| OPTIX | RGAFX | OPTIX / RGAFX | |
| Total Expense Ratio | 0.63 | 0.34 | 185% |
| Annual Report Gross Expense Ratio | 0.63 | 0.34 | 185% |
| Fund Existence | 14 years | 24 years | - |
| Gain YTD | 10.206 | 10.570 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.37B | 338B | 2% |
| Annual Yield % from dividends | 0.00 | 0.46 | - |
| Returns for 1 year | 14.48 | 15.34 | 94% |
| Returns for 3 years | 69.95 | 55.04 | 127% |
| Returns for 5 years | 29.60 | 26.83 | 110% |
| Returns for 10 years | 109.84 | 116.58 | 94% |