| 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 | 5.397 | 1.209 | 446% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 6.11B | 5,847% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 0.93 | 0.72 | 130% |
| Returns for 3 years | 33.65 | 31.66 | 106% |
| Returns for 5 years | 10.91 | 13.18 | 83% |
| Returns for 10 years | 94.42 | 130.51 | 72% |