| RGAAX | UGLSX | RGAAX / UGLSX | |
| Total Expense Ratio | 1.37 | 0.77 | 178% |
| Annual Report Gross Expense Ratio | 1.37 | 0.78 | 176% |
| Fund Existence | 24 years | 14 years | - |
| Gain YTD | -1.085 | -5.330 | 20% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 1.35B | 24,834% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 0.41 | -23.56 | -2% |
| Returns for 3 years | 37.08 | -2.79 | -1,327% |
| Returns for 5 years | 4.91 | -17.96 | -27% |
| Returns for 10 years | 96.41 | 54.02 | 178% |