| RGACX | TVFRX | RGACX / TVFRX | |
| Total Expense Ratio | 0.94 | 1.30 | 72% |
| Annual Report Gross Expense Ratio | 0.94 | 1.43 | 66% |
| Fund Existence | 24 years | 13 years | - |
| Gain YTD | 15.460 | 10.423 | 148% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 327B | 190M | 172,105% |
| Annual Yield % from dividends | 0.07 | 0.07 | 91% |
| Returns for 1 year | 6.37 | -5.14 | -124% |
| Returns for 3 years | 61.11 | 31.71 | 193% |
| Returns for 5 years | 32.00 | 27.13 | 118% |
| Returns for 10 years | 85.80 | 50.18 | 171% |