| RGAFX | SPFAX | RGAFX / SPFAX | |
| Total Expense Ratio | 0.34 | 1.03 | 33% |
| Annual Report Gross Expense Ratio | 0.34 | 1.10 | 31% |
| Fund Existence | 24 years | 26 years | - |
| Gain YTD | 9.276 | 4.414 | 210% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 353B | 1.67B | 21,138% |
| Annual Yield % from dividends | 0.46 | 0.00 | - |
| Returns for 1 year | 0.42 | 2.79 | 15% |
| Returns for 3 years | 44.36 | 68.42 | 65% |
| Returns for 5 years | 14.74 | 15.12 | 98% |
| Returns for 10 years | 109.80 | 148.92 | 74% |