| ACFDX | RGAHX | ACFDX / RGAHX | |
| Total Expense Ratio | 1.11 | 0.44 | 252% |
| Annual Report Gross Expense Ratio | 1.11 | 0.44 | 252% |
| Fund Existence | 19 years | 10 years | - |
| Gain YTD | 15.851 | 19.894 | 80% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.97B | 340B | 1% |
| Annual Yield % from dividends | 0.00 | 0.44 | - |
| Returns for 1 year | 16.52 | 9.02 | 183% |
| Returns for 3 years | 111.02 | 65.43 | 170% |
| Returns for 5 years | 65.16 | 40.79 | 160% |
| Returns for 10 years | 398.06 | N/A | - |