| RGAEX | TGVFX | RGAEX / TGVFX | |
| Total Expense Ratio | 0.63 | 1.01 | 62% |
| Annual Report Gross Expense Ratio | 0.63 | 1.19 | 53% |
| Fund Existence | 24 years | 31 years | - |
| Gain YTD | 8.698 | 5.319 | 164% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 157M | 229,936% |
| Annual Yield % from dividends | 0.21 | 0.00 | - |
| Returns for 1 year | 12.00 | 4.77 | 251% |
| Returns for 3 years | 48.29 | 44.38 | 109% |
| Returns for 5 years | 18.86 | 16.96 | 111% |
| Returns for 10 years | 117.44 | 100.38 | 117% |