| 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 | 1.724 | 1.579 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 250 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 164M | 336B | 0% |
| Annual Yield % from dividends | 0.13 | 0.50 | 26% |
| Returns for 1 year | 12.86 | 10.02 | 128% |
| Returns for 3 years | 56.49 | 58.54 | 97% |
| Returns for 5 years | 41.50 | 22.32 | 186% |
| Returns for 10 years | 157.66 | 125.01 | 126% |