| 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 | 11 years | - |
| Gain YTD | 5.201 | 5.692 | 91% |
| 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 | 0.41 | - |
| Returns for 1 year | -8.60 | 1.64 | -526% |
| Returns for 3 years | 19.04 | 36.31 | 52% |
| Returns for 5 years | -1.34 | 13.85 | -10% |
| Returns for 10 years | 84.43 | 99.57 | 85% |