| 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 | 30 years | - |
| Gain YTD | 7.205 | 2.952 | 244% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 353B | 6.15B | 5,742% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -2.54 | -3.43 | 74% |
| Returns for 3 years | 39.57 | 37.38 | 106% |
| Returns for 5 years | 8.61 | 10.88 | 79% |
| Returns for 10 years | 96.54 | 136.37 | 71% |