| OPTIX | RGAEX | OPTIX / RGAEX | |
| Total Expense Ratio | 0.63 | 0.63 | 100% |
| Annual Report Gross Expense Ratio | 0.63 | 0.63 | 100% |
| Fund Existence | 15 years | 24 years | - |
| Gain YTD | 6.869 | 9.404 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.03B | 342B | 2% |
| Annual Yield % from dividends | 0.00 | 0.22 | - |
| Returns for 1 year | 3.32 | 5.47 | 61% |
| Returns for 3 years | 61.53 | 46.98 | 131% |
| Returns for 5 years | 13.81 | 16.97 | 81% |
| Returns for 10 years | 93.03 | 100.96 | 92% |