| ILLLX | RGACX | ILLLX / RGACX | |
| Total Expense Ratio | 1.87 | 0.93 | 201% |
| Annual Report Gross Expense Ratio | 1.88 | 0.93 | 202% |
| Fund Existence | 24 years | 24 years | - |
| Gain YTD | -2.266 | 9.193 | -25% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.21B | 342B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 0.53 | 4.90 | 11% |
| Returns for 3 years | 104.09 | 44.95 | 232% |
| Returns for 5 years | -33.81 | 14.75 | -229% |
| Returns for 10 years | 25.09 | 96.44 | 26% |