| INKDX | RGABX | INKDX / RGABX | |
| Total Expense Ratio | 0.91 | 1.39 | 65% |
| Annual Report Gross Expense Ratio | 0.91 | 1.39 | 65% |
| Fund Existence | 2 years | 24 years | - |
| Gain YTD | -2.517 | 15.011 | -17% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.25B | 327B | 1% |
| Annual Yield % from dividends | 0.24 | 0.00 | - |
| Returns for 1 year | -8.43 | 5.19 | -162% |
| Returns for 3 years | N/A | 56.76 | - |
| Returns for 5 years | N/A | 26.47 | - |
| Returns for 10 years | N/A | 74.13 | - |