| RGACX | TWUIX | RGACX / TWUIX | |
| Total Expense Ratio | 0.93 | 0.67 | 139% |
| Annual Report Gross Expense Ratio | 0.93 | 0.69 | 135% |
| Fund Existence | 24 years | 30 years | - |
| Gain YTD | 10.291 | 10.192 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 338B | 28.3B | 1,194% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 14.24 | 14.58 | 98% |
| Returns for 3 years | 51.07 | 51.25 | 100% |
| Returns for 5 years | 22.53 | 35.35 | 64% |
| Returns for 10 years | 107.79 | 213.67 | 50% |