| 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 | 5.397 | 8.683 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 196M | 182,143% |
| Annual Yield % from dividends | 0.00 | 0.68 | - |
| Returns for 1 year | 0.93 | 7.55 | 12% |
| Returns for 3 years | 33.65 | 29.50 | 114% |
| Returns for 5 years | 10.91 | 5.09 | 214% |
| Returns for 10 years | 94.42 | 47.66 | 198% |