| OPTIX | RGAFX | OPTIX / RGAFX | |
| Total Expense Ratio | 0.63 | 0.34 | 185% |
| Annual Report Gross Expense Ratio | 0.63 | 0.34 | 185% |
| Fund Existence | 15 years | 24 years | - |
| Gain YTD | 6.869 | 9.612 | 71% |
| 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 | 0.48 | - |
| Returns for 1 year | 3.32 | 5.92 | 56% |
| Returns for 3 years | 61.53 | 48.73 | 126% |
| Returns for 5 years | 13.81 | 18.79 | 73% |
| Returns for 10 years | 93.03 | 104.75 | 89% |