| RGABX | UIVQX | RGABX / UIVQX | |
| Total Expense Ratio | 1.38 | 0.69 | 200% |
| Annual Report Gross Expense Ratio | 1.38 | 5.71 | 24% |
| Fund Existence | 24 years | 4 years | - |
| Gain YTD | 5.948 | -0.956 | -622% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 4.62M | 7,810,472% |
| Annual Yield % from dividends | 0.00 | 0.53 | - |
| Returns for 1 year | 6.39 | 1.84 | 346% |
| Returns for 3 years | 38.15 | 27.50 | 139% |
| Returns for 5 years | 7.60 | N/A | - |
| Returns for 10 years | 92.74 | N/A | - |