| INKDX | RGAEX | INKDX / RGAEX | |
| Total Expense Ratio | 0.91 | 0.64 | 142% |
| Annual Report Gross Expense Ratio | 0.91 | 0.64 | 142% |
| Fund Existence | 3 years | 24 years | - |
| Gain YTD | -2.517 | 20.743 | -12% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.33B | 339B | 1% |
| Annual Yield % from dividends | 0.24 | 0.29 | 82% |
| Returns for 1 year | -6.59 | 8.08 | -82% |
| Returns for 3 years | N/A | 70.24 | - |
| Returns for 5 years | N/A | 33.27 | - |
| Returns for 10 years | N/A | 103.81 | - |