| 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 | 9.404 | 3.922 | 240% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 342B | 18.7B | 1,829% |
| Annual Yield % from dividends | 0.22 | 0.49 | 45% |
| Returns for 1 year | 5.47 | 8.14 | 67% |
| Returns for 3 years | 46.98 | 70.65 | 66% |
| Returns for 5 years | 16.97 | 39.64 | 43% |
| Returns for 10 years | 100.96 | 261.53 | 39% |