| RGAEX | TWRCX | RGAEX / TWRCX | |
| Total Expense Ratio | 0.63 | 1.83 | 34% |
| Annual Report Gross Expense Ratio | 0.63 | 1.96 | 32% |
| Fund Existence | 24 years | 16 years | - |
| Gain YTD | 8.698 | 4.053 | 215% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 14.9B | 2,423% |
| Annual Yield % from dividends | 0.21 | 0.00 | - |
| Returns for 1 year | 12.00 | -0.80 | -1,502% |
| Returns for 3 years | 48.29 | 20.79 | 232% |
| Returns for 5 years | 18.86 | -0.20 | -9,648% |
| Returns for 10 years | 117.44 | 78.65 | 149% |