| FUNYX | RGAHX | FUNYX / RGAHX | |
| Total Expense Ratio | 0.76 | 0.44 | 173% |
| Annual Report Gross Expense Ratio | 0.78 | 0.44 | 177% |
| Fund Existence | 17 years | 10 years | - |
| Gain YTD | 12.401 | 15.373 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.26B | 327B | 2% |
| Annual Yield % from dividends | 0.00 | 0.44 | - |
| Returns for 1 year | 5.29 | 7.29 | 73% |
| Returns for 3 years | 50.46 | 62.36 | 81% |
| Returns for 5 years | 21.58 | 33.63 | 64% |
| Returns for 10 years | 100.44 | 88.07 | 114% |