| AILLX | RGAAX | AILLX / RGAAX | |
| Total Expense Ratio | 0.65 | 1.38 | 47% |
| Annual Report Gross Expense Ratio | 0.65 | 1.38 | 47% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | 19.506 | 18.096 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 564M | 339B | 0% |
| Annual Yield % from dividends | 0.09 | 0.00 | - |
| Returns for 1 year | 14.52 | 5.14 | 283% |
| Returns for 3 years | 71.29 | 55.34 | 129% |
| Returns for 5 years | 79.91 | 23.84 | 335% |
| Returns for 10 years | N/A | 76.44 | - |