| OPTIX | RGAEX | OPTIX / RGAEX | |
| Total Expense Ratio | 0.63 | 0.63 | 100% |
| Annual Report Gross Expense Ratio | 0.63 | 0.63 | 100% |
| Fund Existence | 14 years | 24 years | - |
| Gain YTD | 11.953 | 8.698 | 137% |
| 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 | 0.21 | - |
| Returns for 1 year | 16.46 | 12.00 | 137% |
| Returns for 3 years | 69.39 | 48.29 | 144% |
| Returns for 5 years | 25.00 | 18.86 | 133% |
| Returns for 10 years | 121.37 | 117.44 | 103% |