| RGACX | TAGDX | RGACX / TAGDX | |
| Total Expense Ratio | 0.93 | 0.72 | 129% |
| Annual Report Gross Expense Ratio | 0.93 | 0.72 | 129% |
| Fund Existence | 24 years | 5 years | - |
| Gain YTD | 6.185 | 1.187 | 521% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 344M | 104,942% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 7.94 | -16.28 | -49% |
| Returns for 3 years | 43.05 | 14.82 | 290% |
| Returns for 5 years | 13.23 | -37.83 | -35% |
| Returns for 10 years | 107.97 | N/A | - |