| RGAFX | TFOIX | RGAFX / TFOIX | |
| Total Expense Ratio | 0.34 | 0.82 | 41% |
| Annual Report Gross Expense Ratio | 0.34 | 0.83 | 41% |
| Fund Existence | 24 years | 17 years | - |
| Gain YTD | 10.570 | 2.817 | 375% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 338B | 1.35B | 25,056% |
| Annual Yield % from dividends | 0.46 | 0.00 | - |
| Returns for 1 year | 15.34 | 10.56 | 145% |
| Returns for 3 years | 55.04 | 110.65 | 50% |
| Returns for 5 years | 26.83 | -9.55 | -281% |
| Returns for 10 years | 116.58 | 98.44 | 118% |