| RGACX | TVFRX | RGACX / TVFRX | |
| Total Expense Ratio | 0.93 | 1.32 | 70% |
| Annual Report Gross Expense Ratio | 0.93 | 1.49 | 62% |
| Fund Existence | 24 years | 14 years | - |
| Gain YTD | 8.560 | 11.731 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 353B | 199M | 177,387% |
| Annual Yield % from dividends | 0.00 | 0.66 | - |
| Returns for 1 year | -1.70 | 5.96 | -28% |
| Returns for 3 years | 42.09 | 35.57 | 118% |
| Returns for 5 years | 10.51 | 6.95 | 151% |
| Returns for 10 years | 99.22 | 53.66 | 185% |