| RGAFX | TBDQX | RGAFX / TBDQX | |
| Total Expense Ratio | 0.34 | 0.44 | 77% |
| Annual Report Gross Expense Ratio | 0.34 | 0.84 | 40% |
| Fund Existence | 24 years | 9 years | - |
| Gain YTD | 9.562 | 4.907 | 195% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 445M | 81,124% |
| Annual Yield % from dividends | 0.46 | 0.00 | - |
| Returns for 1 year | 7.66 | 9.95 | 77% |
| Returns for 3 years | 47.44 | 51.98 | 91% |
| Returns for 5 years | 19.83 | 17.65 | 112% |
| Returns for 10 years | 116.56 | N/A | - |