| RGAEX | TFOIX | RGAEX / TFOIX | |
| Total Expense Ratio | 0.63 | 0.82 | 77% |
| Annual Report Gross Expense Ratio | 0.63 | 0.83 | 76% |
| Fund Existence | 24 years | 17 years | - |
| Gain YTD | 11.244 | -2.693 | -418% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 342B | 1.21B | 28,335% |
| Annual Yield % from dividends | 0.22 | 0.00 | - |
| Returns for 1 year | 5.18 | -4.76 | -109% |
| Returns for 3 years | 45.98 | 96.86 | 47% |
| Returns for 5 years | 17.77 | -26.52 | -67% |
| Returns for 10 years | 104.34 | 74.67 | 140% |