| FUNYX | RGAHX | FUNYX / RGAHX | |
| Total Expense Ratio | 0.76 | 0.44 | 173% |
| Annual Report Gross Expense Ratio | 0.78 | 0.44 | 177% |
| Fund Existence | 17 years | 10 years | - |
| Gain YTD | 1.411 | 1.565 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.14B | 336B | 2% |
| Annual Yield % from dividends | 0.00 | 0.43 | - |
| Returns for 1 year | -1.46 | 9.75 | -15% |
| Returns for 3 years | 33.78 | 57.54 | 59% |
| Returns for 5 years | 11.17 | 21.28 | 53% |
| Returns for 10 years | 98.24 | 121.44 | 81% |