| RGACX | TWSIX | RGACX / TWSIX | |
| Total Expense Ratio | 0.93 | 0.70 | 133% |
| Annual Report Gross Expense Ratio | 0.93 | 0.78 | 119% |
| Fund Existence | 24 years | 29 years | - |
| Gain YTD | 9.193 | 3.753 | 245% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 342B | 6.23B | 5,489% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 4.90 | 3.78 | 130% |
| Returns for 3 years | 44.95 | 41.14 | 109% |
| Returns for 5 years | 14.75 | 14.85 | 99% |
| Returns for 10 years | 96.44 | 134.12 | 72% |