| FUNYX | RGAEX | FUNYX / RGAEX | |
| Total Expense Ratio | 0.76 | 0.63 | 121% |
| Annual Report Gross Expense Ratio | 0.77 | 0.63 | 122% |
| Fund Existence | 17 years | 24 years | - |
| Gain YTD | 4.966 | 9.051 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.05B | 353B | 2% |
| Annual Yield % from dividends | 0.00 | 0.21 | - |
| Returns for 1 year | -9.98 | -0.00 | 2,218,868% |
| Returns for 3 years | 17.52 | 42.68 | 41% |
| Returns for 5 years | -2.74 | 12.98 | -21% |
| Returns for 10 years | 87.80 | 105.92 | 83% |