| AILLX | RGAAX | AILLX / RGAAX | |
| Total Expense Ratio | 0.65 | 1.37 | 47% |
| Annual Report Gross Expense Ratio | 0.65 | 1.37 | 47% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | 14.924 | 7.058 | 211% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 553M | 339B | 0% |
| Annual Yield % from dividends | 0.09 | 0.00 | - |
| Returns for 1 year | 11.93 | 3.89 | 307% |
| Returns for 3 years | 76.06 | 58.25 | 131% |
| Returns for 5 years | 68.92 | 13.78 | 500% |
| Returns for 10 years | N/A | 74.87 | - |