| RGAAX | UGLSX | RGAAX / UGLSX | |
| Total Expense Ratio | 1.37 | 0.75 | 183% |
| Annual Report Gross Expense Ratio | 1.37 | 0.77 | 178% |
| Fund Existence | 24 years | 15 years | - |
| Gain YTD | 8.490 | -1.659 | -512% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 353B | 1.17B | 30,274% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -2.14 | -20.03 | 11% |
| Returns for 3 years | 35.28 | -7.37 | -479% |
| Returns for 5 years | 4.72 | -27.11 | -17% |
| Returns for 10 years | 84.80 | 37.73 | 225% |