| 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 | 6.715 | 5.238 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 19B | 1,879% |
| Annual Yield % from dividends | 0.00 | 0.47 | - |
| Returns for 1 year | 2.20 | 12.30 | 18% |
| Returns for 3 years | 32.48 | 66.97 | 49% |
| Returns for 5 years | 7.85 | 43.73 | 18% |
| Returns for 10 years | 83.21 | 273.63 | 30% |