| 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 | -4.068 | 19.104 | -21% |
| 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 | 0.44 | - |
| Returns for 1 year | -7.89 | 7.14 | -111% |
| Returns for 3 years | 30.18 | 62.15 | 49% |
| Returns for 5 years | 11.62 | 32.51 | 36% |
| Returns for 10 years | 77.63 | 93.22 | 83% |