| RGACX | THLCX | RGACX / THLCX | |
| Total Expense Ratio | 0.93 | 0.74 | 126% |
| Annual Report Gross Expense Ratio | 0.93 | 0.74 | 126% |
| Fund Existence | 24 years | 27 years | - |
| Gain YTD | 7.360 | 4.770 | 154% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2000 | 13% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 4.51B | 8,003% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 3.83 | 11.21 | 34% |
| Returns for 3 years | 41.76 | 59.30 | 70% |
| Returns for 5 years | 13.14 | 26.05 | 50% |
| Returns for 10 years | 100.61 | 191.69 | 52% |