| 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 | 15.054 | 9.612 | 157% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.4M | 342B | 0% |
| Annual Yield % from dividends | 0.00 | 0.48 | - |
| Returns for 1 year | 2.27 | 5.92 | 38% |
| Returns for 3 years | 45.33 | 48.73 | 93% |
| Returns for 5 years | -18.48 | 18.79 | -98% |
| Returns for 10 years | -25.89 | 104.75 | -25% |