| RGAFX | THLCX | RGAFX / THLCX | |
| Total Expense Ratio | 0.34 | 0.74 | 46% |
| Annual Report Gross Expense Ratio | 0.34 | 0.74 | 46% |
| Fund Existence | 24 years | 27 years | - |
| Gain YTD | 7.697 | 4.770 | 161% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2000 | 13% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 4.51B | 8,003% |
| Annual Yield % from dividends | 0.46 | 0.00 | - |
| Returns for 1 year | 4.83 | 11.21 | 43% |
| Returns for 3 years | 45.48 | 59.30 | 77% |
| Returns for 5 years | 17.14 | 26.05 | 66% |
| Returns for 10 years | 109.11 | 191.69 | 57% |