| INKDX | RGAFX | INKDX / RGAFX | |
| Total Expense Ratio | 0.91 | 0.34 | 268% |
| Annual Report Gross Expense Ratio | 0.93 | 0.34 | 274% |
| Fund Existence | 3 years | 24 years | - |
| Gain YTD | 0.000 | 1.579 | - |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.01B | 336B | 1% |
| Annual Yield % from dividends | 0.24 | 0.50 | 48% |
| Returns for 1 year | -1.86 | 10.02 | -19% |
| Returns for 3 years | N/A | 58.54 | - |
| Returns for 5 years | N/A | 22.32 | - |
| Returns for 10 years | N/A | 125.01 | - |