| RGAFX | UGLSX | RGAFX / UGLSX | |
| Total Expense Ratio | 0.34 | 0.77 | 44% |
| Annual Report Gross Expense Ratio | 0.34 | 0.78 | 44% |
| Fund Existence | 24 years | 14 years | - |
| Gain YTD | 9.285 | -15.549 | -60% |
| 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 | 0.53 | 0.00 | - |
| Returns for 1 year | 6.08 | -17.42 | -35% |
| Returns for 3 years | 68.01 | 15.33 | 444% |
| Returns for 5 years | 24.03 | -9.64 | -249% |
| Returns for 10 years | 97.51 | 42.99 | 227% |