| INKDX | RGAFX | INKDX / RGAFX | |
| Total Expense Ratio | 0.71 | 0.34 | 209% |
| Annual Report Gross Expense Ratio | 0.71 | 0.34 | 209% |
| Fund Existence | 3 years | 24 years | - |
| Gain YTD | -41.465 | 9.276 | -447% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.26B | 353B | 1% |
| Annual Yield % from dividends | N/A | 0.46 | - |
| Returns for 1 year | -41.46 | 0.42 | -9,911% |
| Returns for 3 years | -30.86 | 44.36 | -70% |
| Returns for 5 years | N/A | 14.74 | - |
| Returns for 10 years | N/A | 109.80 | - |