| 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 | -1.969 | -1.010 | 195% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.68B | 336B | 2% |
| Annual Yield % from dividends | 0.00 | 0.43 | - |
| Returns for 1 year | -7.85 | 2.79 | -281% |
| Returns for 3 years | 25.43 | 45.40 | 56% |
| Returns for 5 years | 3.57 | 13.96 | 26% |
| Returns for 10 years | 92.39 | 119.50 | 77% |