| 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 | 5.084 | 7.244 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.33B | 357B | 2% |
| Annual Yield % from dividends | 0.00 | 0.40 | - |
| Returns for 1 year | -6.58 | 4.43 | -149% |
| Returns for 3 years | 19.86 | 39.88 | 50% |
| Returns for 5 years | -1.53 | 16.49 | -9% |
| Returns for 10 years | 86.95 | 102.84 | 85% |