| ACAYX | RGACX | ACAYX / RGACX | |
| Total Expense Ratio | 0.86 | 0.93 | 92% |
| Annual Report Gross Expense Ratio | 0.93 | 0.93 | 100% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | -2.859 | -1.046 | 273% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.09B | 336B | 1% |
| Annual Yield % from dividends | 0.12 | 0.00 | - |
| Returns for 1 year | 17.62 | 2.06 | 853% |
| Returns for 3 years | 93.70 | 42.58 | 220% |
| Returns for 5 years | 25.08 | 11.01 | 228% |
| Returns for 10 years | N/A | 113.97 | - |