| 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 | -1.316 | 7.135 | -18% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.26B | 357B | 0% |
| Annual Yield % from dividends | 0.00 | 0.21 | - |
| Returns for 1 year | 3.30 | 4.23 | 78% |
| Returns for 3 years | 82.01 | 39.08 | 210% |
| Returns for 5 years | -23.87 | 15.67 | -152% |
| Returns for 10 years | 74.14 | 102.11 | 73% |