| 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 | 14.863 | 11.197 | 133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 330B | 192M | 171,875% |
| Annual Yield % from dividends | 0.07 | 0.07 | 91% |
| Returns for 1 year | 6.60 | -4.08 | -162% |
| Returns for 3 years | 60.28 | 32.63 | 185% |
| Returns for 5 years | 30.90 | 27.51 | 112% |
| Returns for 10 years | 84.84 | 51.24 | 166% |