| FUNYX | RGAEX | FUNYX / RGAEX | |
| Total Expense Ratio | 0.76 | 0.63 | 121% |
| Annual Report Gross Expense Ratio | 0.78 | 0.63 | 124% |
| Fund Existence | 17 years | 24 years | - |
| Gain YTD | 8.375 | 9.404 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.31B | 342B | 2% |
| Annual Yield % from dividends | 0.00 | 0.22 | - |
| Returns for 1 year | -4.38 | 5.47 | -80% |
| Returns for 3 years | 25.08 | 46.98 | 53% |
| Returns for 5 years | 0.86 | 16.97 | 5% |
| Returns for 10 years | 87.54 | 100.96 | 87% |