| RGABX | TGVYX | RGABX / TGVYX | |
| Total Expense Ratio | 1.38 | 0.68 | 203% |
| Annual Report Gross Expense Ratio | 1.38 | 0.98 | 141% |
| Fund Existence | 24 years | 17 years | - |
| Gain YTD | 8.433 | 6.216 | 136% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 159M | 224,528% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 3.41 | 1.26 | 271% |
| Returns for 3 years | 37.25 | 47.07 | 79% |
| Returns for 5 years | 8.87 | 19.62 | 45% |
| Returns for 10 years | 86.66 | 105.26 | 82% |