| FUNYX | RGAEX | FUNYX / RGAEX | |
| Total Expense Ratio | 0.76 | 0.64 | 119% |
| Annual Report Gross Expense Ratio | 0.78 | 0.64 | 122% |
| Fund Existence | 17 years | 24 years | - |
| Gain YTD | -4.068 | 18.879 | -22% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.21B | 339B | 2% |
| Annual Yield % from dividends | 0.00 | 0.29 | - |
| Returns for 1 year | -7.89 | 6.94 | -114% |
| Returns for 3 years | 30.18 | 61.64 | 49% |
| Returns for 5 years | 11.62 | 31.82 | 37% |
| Returns for 10 years | 77.63 | 93.31 | 83% |