| 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 | 11.953 | 6.478 | 184% |
| 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 | 0.46 | - |
| Returns for 1 year | 16.46 | 8.96 | 184% |
| Returns for 3 years | 69.39 | 46.79 | 148% |
| Returns for 5 years | 25.00 | 17.20 | 145% |
| Returns for 10 years | 121.37 | 116.72 | 104% |