| RGABX | TGVYX | RGABX / TGVYX | |
| Total Expense Ratio | 1.38 | 0.68 | 203% |
| Annual Report Gross Expense Ratio | 1.38 | 1.02 | 135% |
| Fund Existence | 24 years | 18 years | - |
| Gain YTD | 8.489 | 5.666 | 150% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 353B | 157M | 224,841% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -1.94 | -6.58 | 29% |
| Returns for 3 years | 35.88 | 42.65 | 84% |
| Returns for 5 years | 5.33 | 16.85 | 32% |
| Returns for 10 years | 86.62 | 104.49 | 83% |