| ILLLX | RGAHX | ILLLX / RGAHX | |
| Total Expense Ratio | 1.87 | 0.44 | 425% |
| Annual Report Gross Expense Ratio | 1.88 | 0.44 | 427% |
| Fund Existence | 24 years | 11 years | - |
| Gain YTD | -1.716 | 7.244 | -24% |
| Front Load | N/A | 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 | 0.40 | - |
| Returns for 1 year | 2.51 | 4.43 | 57% |
| Returns for 3 years | 77.83 | 39.88 | 195% |
| Returns for 5 years | -32.06 | 16.49 | -194% |
| Returns for 10 years | 30.67 | 102.84 | 30% |