| RGABX | TILHX | RGABX / TILHX | |
| Total Expense Ratio | 1.38 | 0.43 | 321% |
| Annual Report Gross Expense Ratio | 1.38 | 0.43 | 321% |
| Fund Existence | 24 years | 11 years | - |
| Gain YTD | 8.887 | 3.783 | 235% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 342B | 5.88B | 5,816% |
| Annual Yield % from dividends | 0.00 | 0.04 | - |
| Returns for 1 year | 3.41 | -2.03 | -168% |
| Returns for 3 years | 39.99 | 43.98 | 91% |
| Returns for 5 years | 9.07 | 16.53 | 55% |
| Returns for 10 years | 82.10 | 90.42 | 91% |