| ILGJX | RGAHX | ILGJX / RGAHX | |
| Total Expense Ratio | 0.44 | 0.44 | 100% |
| Annual Report Gross Expense Ratio | 0.82 | 0.44 | 186% |
| Fund Existence | 10 years | 10 years | - |
| Gain YTD | -14.305 | 9.109 | -157% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 212M | 339B | 0% |
| Annual Yield % from dividends | 0.09 | 0.44 | 20% |
| Returns for 1 year | -17.15 | 5.91 | -290% |
| Returns for 3 years | 43.98 | 67.08 | 66% |
| Returns for 5 years | -14.82 | 23.08 | -64% |
| Returns for 10 years | 31.50 | 94.58 | 33% |