| OPTIX | RGACX | OPTIX / RGACX | |
| Total Expense Ratio | 0.63 | 0.93 | 68% |
| Annual Report Gross Expense Ratio | 0.63 | 0.93 | 68% |
| Fund Existence | 15 years | 24 years | - |
| Gain YTD | 5.431 | 5.397 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.99B | 357B | 2% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 0.24 | 0.93 | 26% |
| Returns for 3 years | 52.72 | 33.65 | 157% |
| Returns for 5 years | 13.11 | 10.91 | 120% |
| Returns for 10 years | 92.79 | 94.42 | 98% |