| OPTIX | RGAGX | OPTIX / RGAGX | |
| Total Expense Ratio | 0.63 | 0.29 | 217% |
| Annual Report Gross Expense Ratio | 0.63 | 0.29 | 217% |
| Fund Existence | 15 years | 17 years | - |
| Gain YTD | 6.869 | 9.656 | 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 | 0.52 | - |
| Returns for 1 year | 3.32 | 5.99 | 55% |
| Returns for 3 years | 61.53 | 49.02 | 126% |
| Returns for 5 years | 13.81 | 19.07 | 72% |
| Returns for 10 years | 93.03 | 105.26 | 88% |