| 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 | 4.183 | -2.449 | -171% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 24.7B | 1,445% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -0.32 | -5.58 | 6% |
| Returns for 3 years | 31.62 | 25.04 | 126% |
| Returns for 5 years | 9.63 | 6.43 | 150% |
| Returns for 10 years | 90.91 | 165.33 | 55% |