| INKDX | RGAFX | INKDX / RGAFX | |
| Total Expense Ratio | 0.91 | 0.34 | 268% |
| Annual Report Gross Expense Ratio | 0.91 | 0.34 | 268% |
| Fund Existence | 2 years | 24 years | - |
| Gain YTD | -2.517 | 16.071 | -16% |
| 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 | 0.52 | 46% |
| Returns for 1 year | -8.43 | 7.27 | -116% |
| Returns for 3 years | N/A | 63.89 | - |
| Returns for 5 years | N/A | 35.66 | - |
| Returns for 10 years | N/A | 91.99 | - |