| 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 | 9.599 | 7.299 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.28B | 357B | 2% |
| Annual Yield % from dividends | 0.00 | 0.46 | - |
| Returns for 1 year | 7.95 | 4.67 | 170% |
| Returns for 3 years | 59.12 | 40.73 | 145% |
| Returns for 5 years | 18.70 | 17.46 | 107% |
| Returns for 10 years | 103.68 | 105.95 | 98% |