| ACAZX | RGAHX | ACAZX / RGAHX | |
| Total Expense Ratio | 0.95 | 0.44 | 216% |
| Annual Report Gross Expense Ratio | 0.95 | 0.44 | 216% |
| Fund Existence | 15 years | 10 years | - |
| Gain YTD | 27.865 | 19.894 | 140% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.6B | 340B | 1% |
| Annual Yield % from dividends | 0.00 | 0.44 | - |
| Returns for 1 year | 16.10 | 9.02 | 179% |
| Returns for 3 years | 111.69 | 65.43 | 171% |
| Returns for 5 years | 24.55 | 40.79 | 60% |
| Returns for 10 years | 114.59 | N/A | - |