| INKDX | RGAGX | INKDX / RGAGX | |
| Total Expense Ratio | 0.71 | 0.29 | 245% |
| Annual Report Gross Expense Ratio | 0.71 | 0.29 | 245% |
| Fund Existence | 3 years | 17 years | - |
| Gain YTD | -41.728 | 8.887 | -470% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.29B | 361B | 1% |
| Annual Yield % from dividends | N/A | 0.51 | - |
| Returns for 1 year | -41.73 | 12.55 | -332% |
| Returns for 3 years | -28.61 | 50.34 | -57% |
| Returns for 5 years | N/A | 20.99 | - |
| Returns for 10 years | N/A | 122.10 | - |