| RGABX | TGVCX | RGABX / TGVCX | |
| Total Expense Ratio | 1.38 | 1.73 | 80% |
| Annual Report Gross Expense Ratio | 1.38 | 2.93 | 47% |
| Fund Existence | 24 years | 27 years | - |
| Gain YTD | 8.887 | 6.148 | 145% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 342B | 159M | 215,094% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 3.41 | -3.94 | -87% |
| Returns for 3 years | 39.99 | 40.46 | 99% |
| Returns for 5 years | 9.07 | 3.85 | 236% |
| Returns for 10 years | 82.10 | 41.13 | 200% |