| ILGJX | RGAHX | ILGJX / RGAHX | |
| Total Expense Ratio | 0.44 | 0.44 | 100% |
| Annual Report Gross Expense Ratio | 0.82 | 0.44 | 186% |
| Fund Existence | 10 years | 10 years | - |
| Gain YTD | 10.969 | 15.373 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 221M | 330B | 0% |
| Annual Yield % from dividends | 0.09 | 0.44 | 20% |
| Returns for 1 year | 1.56 | 7.29 | 21% |
| Returns for 3 years | 36.43 | 62.36 | 58% |
| Returns for 5 years | 8.66 | 33.63 | 26% |
| Returns for 10 years | N/A | 88.07 | - |