| 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 | 11.425 | 9.276 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.6M | 353B | 0% |
| Annual Yield % from dividends | 0.00 | 0.46 | - |
| Returns for 1 year | -3.83 | 0.42 | -915% |
| Returns for 3 years | 37.25 | 44.36 | 84% |
| Returns for 5 years | -22.81 | 14.74 | -155% |
| Returns for 10 years | -25.92 | 109.80 | -24% |