| 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 | 7.058 | -15.549 | -45% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 1.49B | 22,721% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 3.89 | -17.42 | -22% |
| Returns for 3 years | 58.25 | 15.33 | 380% |
| Returns for 5 years | 13.78 | -9.64 | -143% |
| Returns for 10 years | 74.87 | 42.99 | 174% |