| LIMIX | RGAFX | LIMIX / RGAFX | |
| Total Expense Ratio | 1.10 | 0.34 | 324% |
| Annual Report Gross Expense Ratio | 1.63 | 0.34 | 479% |
| Fund Existence | 18 years | 24 years | - |
| Gain YTD | 7.088 | 15.466 | 46% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 25.9M | 327B | 0% |
| Annual Yield % from dividends | 0.00 | 0.52 | - |
| Returns for 1 year | 4.27 | 7.50 | 57% |
| Returns for 3 years | 34.68 | 63.03 | 55% |
| Returns for 5 years | -11.69 | 34.52 | -34% |
| Returns for 10 years | -42.69 | 90.99 | -47% |