| CPTUX | RGAGX | CPTUX / RGAGX | |
| Total Expense Ratio | 0.71 | 0.29 | 245% |
| Annual Report Gross Expense Ratio | 0.71 | 0.29 | 245% |
| Fund Existence | 7 years | 17 years | - |
| Gain YTD | 3.652 | 9.309 | 39% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.14B | 339B | 2% |
| Annual Yield % from dividends | 0.00 | 0.57 | - |
| Returns for 1 year | -0.15 | 5.94 | -2% |
| Returns for 3 years | 83.22 | 67.03 | 124% |
| Returns for 5 years | 20.80 | 24.27 | 86% |
| Returns for 10 years | N/A | 99.82 | - |