| IALAX | RGAEX | IALAX / RGAEX | |
| Total Expense Ratio | 1.09 | 0.63 | 173% |
| Annual Report Gross Expense Ratio | 1.11 | 0.63 | 176% |
| Fund Existence | 27 years | 24 years | - |
| Gain YTD | -4.787 | 8.698 | -55% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.24B | 361B | 0% |
| Annual Yield % from dividends | 0.00 | 0.21 | - |
| Returns for 1 year | 1.79 | 12.00 | 15% |
| Returns for 3 years | 89.91 | 48.29 | 186% |
| Returns for 5 years | -27.50 | 18.86 | -146% |
| Returns for 10 years | 77.46 | 117.44 | 66% |