| FUNYX | RGABX | FUNYX / RGABX | |
| Total Expense Ratio | 0.76 | 1.38 | 55% |
| Annual Report Gross Expense Ratio | 0.78 | 1.38 | 57% |
| Fund Existence | 17 years | 24 years | - |
| Gain YTD | 5.201 | 5.125 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.22B | 357B | 2% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -8.60 | -0.51 | 1,685% |
| Returns for 3 years | 19.04 | 29.10 | 65% |
| Returns for 5 years | -1.34 | 5.42 | -25% |
| Returns for 10 years | 84.43 | 80.21 | 105% |