| RGABX | TILHX | RGABX / TILHX | |
| Total Expense Ratio | 1.39 | 0.50 | 278% |
| Annual Report Gross Expense Ratio | 1.39 | 0.50 | 278% |
| Fund Existence | 24 years | 10 years | - |
| Gain YTD | 14.408 | 13.145 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 330B | 6.56B | 5,032% |
| Annual Yield % from dividends | 0.00 | 0.15 | - |
| Returns for 1 year | 5.42 | 10.53 | 52% |
| Returns for 3 years | 55.94 | 94.14 | 59% |
| Returns for 5 years | 25.42 | 10.94 | 232% |
| Returns for 10 years | 73.22 | N/A | - |