| 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 | 10.291 | 11.443 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 338B | 201M | 168,159% |
| Annual Yield % from dividends | 0.00 | 0.66 | - |
| Returns for 1 year | 14.24 | 15.98 | 89% |
| Returns for 3 years | 51.07 | 36.62 | 139% |
| Returns for 5 years | 22.53 | 13.46 | 167% |
| Returns for 10 years | 107.79 | 54.10 | 199% |