| IALAX | RGAGX | IALAX / RGAGX | |
| Total Expense Ratio | 1.09 | 0.29 | 376% |
| Annual Report Gross Expense Ratio | 1.11 | 0.29 | 383% |
| Fund Existence | 27 years | 17 years | - |
| Gain YTD | -4.787 | 8.887 | -54% |
| 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 | 0.51 | - |
| Returns for 1 year | 1.79 | 12.55 | 14% |
| Returns for 3 years | 89.91 | 50.34 | 179% |
| Returns for 5 years | -27.50 | 20.99 | -131% |
| Returns for 10 years | 77.46 | 122.10 | 63% |