| RGABX | TILIX | RGABX / TILIX | |
| Total Expense Ratio | 1.38 | 0.05 | 2,760% |
| Annual Report Gross Expense Ratio | 1.38 | 0.05 | 2,760% |
| Fund Existence | 24 years | 24 years | - |
| Gain YTD | 8.887 | 3.922 | 227% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 342B | 18.7B | 1,829% |
| Annual Yield % from dividends | 0.00 | 0.49 | - |
| Returns for 1 year | 3.41 | 8.14 | 42% |
| Returns for 3 years | 39.99 | 70.65 | 57% |
| Returns for 5 years | 9.07 | 39.64 | 23% |
| Returns for 10 years | 82.10 | 261.53 | 31% |