| 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 | 5.431 | 5.757 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.99B | 357B | 2% |
| Annual Yield % from dividends | 0.00 | 0.48 | - |
| Returns for 1 year | 0.24 | 1.89 | 13% |
| Returns for 3 years | 52.72 | 37.15 | 142% |
| Returns for 5 years | 13.11 | 14.81 | 89% |
| Returns for 10 years | 92.79 | 102.61 | 90% |