| RGACX | TVFRX | RGACX / TVFRX | |
| Total Expense Ratio | 0.94 | 1.30 | 72% |
| Annual Report Gross Expense Ratio | 0.94 | 1.43 | 66% |
| Fund Existence | 23 years | 13 years | - |
| Gain YTD | 19.086 | 11.197 | 170% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 338B | 193M | 175,130% |
| Annual Yield % from dividends | 0.07 | 0.08 | 91% |
| Returns for 1 year | 13.50 | -1.81 | -746% |
| Returns for 3 years | 70.25 | 32.82 | 214% |
| Returns for 5 years | 40.43 | 31.10 | 130% |
| Returns for 10 years | 94.89 | 54.17 | 175% |