| 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 | 9.599 | 7.335 | 131% |
| 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 | 0.51 | - |
| Returns for 1 year | 7.95 | 4.75 | 167% |
| Returns for 3 years | 59.12 | 41.00 | 144% |
| Returns for 5 years | 18.70 | 17.74 | 105% |
| Returns for 10 years | 103.68 | 106.44 | 97% |