| OPTIX | RGACX | OPTIX / RGACX | |
| Total Expense Ratio | 0.63 | 0.93 | 68% |
| Annual Report Gross Expense Ratio | 0.63 | 0.93 | 68% |
| Fund Existence | 14 years | 24 years | - |
| Gain YTD | 11.953 | 6.185 | 193% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.44B | 361B | 2% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 16.46 | 7.94 | 207% |
| Returns for 3 years | 69.39 | 43.05 | 161% |
| Returns for 5 years | 25.00 | 13.23 | 189% |
| Returns for 10 years | 121.37 | 107.97 | 112% |