| IALAX | RGAEX | IALAX / RGAEX | |
| Total Expense Ratio | 1.09 | 0.63 | 173% |
| Annual Report Gross Expense Ratio | 1.11 | 0.63 | 176% |
| Fund Existence | 28 years | 24 years | - |
| Gain YTD | -3.289 | 9.051 | -36% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.18B | 353B | 0% |
| Annual Yield % from dividends | 0.00 | 0.21 | - |
| Returns for 1 year | -10.01 | -0.00 | 2,224,758% |
| Returns for 3 years | 87.14 | 42.68 | 204% |
| Returns for 5 years | -29.02 | 12.98 | -224% |
| Returns for 10 years | 66.59 | 105.92 | 63% |