| OPTIX | RGAGX | OPTIX / RGAGX | |
| Total Expense Ratio | 0.63 | 0.29 | 217% |
| Annual Report Gross Expense Ratio | 0.63 | 0.29 | 217% |
| Fund Existence | 14 years | 17 years | - |
| Gain YTD | 10.206 | 10.599 | 96% |
| 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 | 0.51 | - |
| Returns for 1 year | 14.48 | 15.41 | 94% |
| Returns for 3 years | 69.95 | 55.31 | 126% |
| Returns for 5 years | 29.60 | 27.14 | 109% |
| Returns for 10 years | 109.84 | 117.06 | 94% |