| 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 | 10.079 | 8.988 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 338B | 19.7B | 1,716% |
| Annual Yield % from dividends | 0.00 | 0.46 | - |
| Returns for 1 year | 12.61 | 23.86 | 53% |
| Returns for 3 years | 45.92 | 83.97 | 55% |
| Returns for 5 years | 16.44 | 63.88 | 26% |
| Returns for 10 years | 92.60 | 297.05 | 31% |