| 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 | -40.674 | 7.335 | -555% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.34B | 357B | 1% |
| Annual Yield % from dividends | N/A | 0.51 | - |
| Returns for 1 year | -40.67 | 4.75 | -857% |
| Returns for 3 years | -30.40 | 41.00 | -74% |
| Returns for 5 years | N/A | 17.74 | - |
| Returns for 10 years | N/A | 106.44 | - |