| RGACX | TGVFX | RGACX / TGVFX | |
| Total Expense Ratio | 0.93 | 1.01 | 92% |
| Annual Report Gross Expense Ratio | 0.93 | 1.19 | 78% |
| Fund Existence | 24 years | 31 years | - |
| Gain YTD | 6.185 | 5.319 | 116% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 157M | 229,936% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 7.94 | 4.77 | 166% |
| Returns for 3 years | 43.05 | 44.38 | 97% |
| Returns for 5 years | 13.23 | 16.96 | 78% |
| Returns for 10 years | 107.97 | 100.38 | 108% |