| LIMIX | RGAFX | LIMIX / RGAFX | |
| Total Expense Ratio | 1.10 | 0.34 | 324% |
| Annual Report Gross Expense Ratio | 1.72 | 0.34 | 506% |
| Fund Existence | 19 years | 24 years | - |
| Gain YTD | 13.038 | 7.299 | 179% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.1M | 357B | 0% |
| Annual Yield % from dividends | 0.00 | 0.46 | - |
| Returns for 1 year | 3.32 | 4.67 | 71% |
| Returns for 3 years | 36.75 | 40.73 | 90% |
| Returns for 5 years | -18.90 | 17.46 | -108% |
| Returns for 10 years | -24.98 | 105.95 | -24% |