| 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 | 11.039 | -2.693 | -410% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 342B | 1.21B | 28,335% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 4.62 | -4.76 | -97% |
| Returns for 3 years | 43.95 | 96.86 | 45% |
| Returns for 5 years | 15.53 | -26.52 | -59% |
| Returns for 10 years | 99.76 | 74.67 | 134% |