| 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 | 9.193 | 11.386 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 342B | 202M | 169,307% |
| Annual Yield % from dividends | 0.00 | 0.68 | - |
| Returns for 1 year | 4.90 | 9.67 | 51% |
| Returns for 3 years | 44.95 | 37.39 | 120% |
| Returns for 5 years | 14.75 | 7.53 | 196% |
| Returns for 10 years | 96.44 | 48.63 | 198% |