| 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 | 6.744 | 9.718 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 201M | 179,602% |
| Annual Yield % from dividends | 0.21 | 0.66 | 32% |
| Returns for 1 year | 6.00 | 11.02 | 54% |
| Returns for 3 years | 44.37 | 35.34 | 126% |
| Returns for 5 years | 15.68 | 8.26 | 190% |
| Returns for 10 years | 113.90 | 57.04 | 200% |