| RGACX | TFOIX | RGACX / TFOIX | |
| Total Expense Ratio | 0.93 | 0.82 | 113% |
| Annual Report Gross Expense Ratio | 0.93 | 0.83 | 112% |
| Fund Existence | 24 years | 17 years | - |
| Gain YTD | 8.754 | -1.077 | -813% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 1.27B | 28,358% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 7.14 | 4.42 | 162% |
| Returns for 3 years | 43.04 | 93.71 | 46% |
| Returns for 5 years | 14.49 | -23.88 | -61% |
| Returns for 10 years | 106.90 | 90.85 | 118% |