| 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 | 9.929 | 2.817 | 352% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 338B | 1.35B | 25,056% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 13.40 | 10.56 | 127% |
| Returns for 3 years | 50.58 | 110.65 | 46% |
| Returns for 5 years | 20.76 | -9.55 | -217% |
| Returns for 10 years | 107.11 | 98.44 | 109% |