| 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 | 9.543 | 5.757 | 166% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.4M | 357B | 0% |
| Annual Yield % from dividends | 0.00 | 0.48 | - |
| Returns for 1 year | -4.34 | 1.89 | -230% |
| Returns for 3 years | 30.61 | 37.15 | 82% |
| Returns for 5 years | -21.93 | 14.81 | -148% |
| Returns for 10 years | -28.51 | 102.61 | -28% |