| CIAOX | RGAFX | CIAOX / RGAFX | |
| Total Expense Ratio | 0.96 | 0.34 | 282% |
| Annual Report Gross Expense Ratio | 0.96 | 0.34 | 282% |
| Fund Existence | 26 years | 24 years | - |
| Gain YTD | 12.041 | 21.231 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 250 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 160M | 339B | 0% |
| Annual Yield % from dividends | 0.65 | 0.53 | 124% |
| Returns for 1 year | 8.23 | 7.17 | 115% |
| Returns for 3 years | 53.19 | 69.99 | 76% |
| Returns for 5 years | 45.28 | 35.04 | 129% |
| Returns for 10 years | 137.60 | 106.48 | 129% |