| POLIX | RGAFX | POLIX / RGAFX | |
| Total Expense Ratio | 0.97 | 0.34 | 285% |
| Annual Report Gross Expense Ratio | 0.97 | 0.34 | 285% |
| Fund Existence | 16 years | 24 years | - |
| Gain YTD | -3.748 | 10.781 | -35% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.69B | 342B | 0% |
| Annual Yield % from dividends | 0.00 | 0.48 | - |
| Returns for 1 year | -29.18 | 5.04 | -579% |
| Returns for 3 years | -10.92 | 48.57 | -22% |
| Returns for 5 years | -38.51 | 18.89 | -204% |
| Returns for 10 years | 73.80 | 108.12 | 68% |