| 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 | 4.920 | 8.819 | 56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.89B | 353B | 2% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -4.17 | -0.53 | 785% |
| Returns for 3 years | 54.44 | 40.68 | 134% |
| Returns for 5 years | 8.95 | 10.82 | 83% |
| Returns for 10 years | 95.37 | 101.31 | 94% |