| INKDX | RGAGX | INKDX / RGAGX | |
| Total Expense Ratio | 0.91 | 0.30 | 303% |
| Annual Report Gross Expense Ratio | 0.91 | 0.30 | 303% |
| Fund Existence | 2 years | 17 years | - |
| Gain YTD | -2.517 | 16.123 | -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 | 0.56 | 43% |
| Returns for 1 year | -8.43 | 7.34 | -115% |
| Returns for 3 years | N/A | 64.06 | - |
| Returns for 5 years | N/A | 35.91 | - |
| Returns for 10 years | N/A | 92.33 | - |