| RGABX | TCPWX | RGABX / TCPWX | |
| Total Expense Ratio | 1.39 | 0.74 | 188% |
| Annual Report Gross Expense Ratio | 1.39 | 0.74 | 188% |
| Fund Existence | 24 years | 6 years | - |
| Gain YTD | 15.011 | 17.491 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 327B | 1.51B | 21,699% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 5.19 | 18.75 | 28% |
| Returns for 3 years | 56.76 | 129.71 | 44% |
| Returns for 5 years | 26.47 | -42.17 | -63% |
| Returns for 10 years | 74.13 | N/A | - |