| 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 | 8.689 | 5.362 | 162% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 26.8B | 1,332% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 4.91 | 4.06 | 121% |
| Returns for 3 years | 42.12 | 40.07 | 105% |
| Returns for 5 years | 14.55 | 16.31 | 89% |
| Returns for 10 years | 101.35 | 194.67 | 52% |