| RGAEX | TWSIX | RGAEX / TWSIX | |
| Total Expense Ratio | 0.63 | 0.70 | 90% |
| Annual Report Gross Expense Ratio | 0.63 | 0.78 | 81% |
| Fund Existence | 24 years | 29 years | - |
| Gain YTD | 8.862 | 4.169 | 213% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 6.38B | 5,599% |
| Annual Yield % from dividends | 0.21 | 0.00 | - |
| Returns for 1 year | 5.47 | 6.53 | 84% |
| Returns for 3 years | 44.12 | 40.40 | 109% |
| Returns for 5 years | 16.78 | 17.03 | 98% |
| Returns for 10 years | 105.95 | 143.25 | 74% |