| RGAEX | TVFRX | RGAEX / TVFRX | |
| Total Expense Ratio | 0.63 | 1.32 | 48% |
| Annual Report Gross Expense Ratio | 0.63 | 1.49 | 42% |
| Fund Existence | 24 years | 14 years | - |
| Gain YTD | 9.442 | 10.868 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 342B | 201M | 170,149% |
| Annual Yield % from dividends | 0.22 | 0.68 | 32% |
| Returns for 1 year | 3.93 | 8.19 | 48% |
| Returns for 3 years | 46.98 | 36.29 | 129% |
| Returns for 5 years | 15.12 | 5.39 | 281% |
| Returns for 10 years | 102.93 | 49.49 | 208% |