| 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 | 9.968 | -0.207 | -4,811% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 342B | 1.22B | 28,033% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 2.65 | -3.91 | -68% |
| Returns for 3 years | 41.57 | 94.94 | 44% |
| Returns for 5 years | 10.76 | -26.55 | -41% |
| Returns for 10 years | 97.92 | 78.47 | 125% |