| RGAEX | TILIX | RGAEX / TILIX | |
| Total Expense Ratio | 0.63 | 0.05 | 1,260% |
| Annual Report Gross Expense Ratio | 0.63 | 0.05 | 1,260% |
| Fund Existence | 24 years | 24 years | - |
| Gain YTD | 9.051 | 2.987 | 303% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 353B | 18.4B | 1,918% |
| Annual Yield % from dividends | 0.21 | 0.47 | 45% |
| Returns for 1 year | -0.00 | 2.46 | -0% |
| Returns for 3 years | 42.68 | 64.99 | 66% |
| Returns for 5 years | 12.98 | 35.85 | 36% |
| Returns for 10 years | 105.92 | 269.44 | 39% |