| AULRX | RGAFX | AULRX / RGAFX | |
| Total Expense Ratio | 1.37 | 0.34 | 403% |
| Annual Report Gross Expense Ratio | 1.42 | 0.34 | 418% |
| Fund Existence | 22 years | 24 years | - |
| Gain YTD | -2.185 | -0.995 | 220% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 26.4B | 336B | 8% |
| Annual Yield % from dividends | 0.00 | 0.50 | - |
| Returns for 1 year | -4.25 | 3.03 | -140% |
| Returns for 3 years | 40.54 | 46.30 | 88% |
| Returns for 5 years | 8.54 | 14.93 | 57% |
| Returns for 10 years | 164.16 | 122.97 | 133% |