| EXEYX | RGAHX | EXEYX / RGAHX | |
| Total Expense Ratio | 1.06 | 0.44 | 241% |
| Annual Report Gross Expense Ratio | 1.29 | 0.44 | 293% |
| Fund Existence | 28 years | 10 years | - |
| Gain YTD | 5.734 | 17.279 | 33% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 250 | 800% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 66.4M | 340B | 0% |
| Annual Yield % from dividends | 0.04 | 0.44 | 10% |
| Returns for 1 year | -8.89 | 6.82 | -130% |
| Returns for 3 years | 15.02 | 63.71 | 24% |
| Returns for 5 years | -1.07 | 37.72 | -3% |
| Returns for 10 years | -5.29 | N/A | - |