| ACFNX | RGAHX | ACFNX / RGAHX | |
| Total Expense Ratio | 0.51 | 0.44 | 116% |
| Annual Report Gross Expense Ratio | 0.51 | 0.44 | 116% |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | 11.826 | 20.438 | 58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.95B | 339B | 1% |
| Annual Yield % from dividends | 0.00 | 0.44 | - |
| Returns for 1 year | 9.63 | 6.93 | 139% |
| Returns for 3 years | 105.58 | 67.62 | 156% |
| Returns for 5 years | 50.52 | 32.81 | 154% |
| Returns for 10 years | N/A | 97.06 | - |