| AILLX | RGAGX | AILLX / RGAGX | |
| Total Expense Ratio | 0.65 | 0.29 | 224% |
| Annual Report Gross Expense Ratio | 0.65 | 0.29 | 224% |
| Fund Existence | 9 years | 17 years | - |
| Gain YTD | 14.924 | 9.309 | 160% |
| 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 | 0.57 | 16% |
| Returns for 1 year | 11.93 | 6.11 | 195% |
| Returns for 3 years | 76.06 | 68.25 | 111% |
| Returns for 5 years | 68.92 | 24.27 | 284% |
| Returns for 10 years | N/A | 97.87 | - |