| 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 | 4.467 | -6.650 | -67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 1.18B | 30,254% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -0.31 | -5.48 | 6% |
| Returns for 3 years | 34.18 | 74.72 | 46% |
| Returns for 5 years | 9.25 | -30.75 | -30% |
| Returns for 10 years | 93.53 | 73.91 | 127% |