| 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 | 6.959 | 2.799 | 249% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 352M | 101,420% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 3.68 | -18.16 | -20% |
| Returns for 3 years | 37.13 | 9.98 | 372% |
| Returns for 5 years | 13.46 | -37.59 | -36% |
| Returns for 10 years | 97.58 | N/A | - |