| RGAFX | TLGAX | RGAFX / TLGAX | |
| Total Expense Ratio | 0.34 | 1.44 | 24% |
| Annual Report Gross Expense Ratio | 0.34 | 1.57 | 22% |
| Fund Existence | 24 years | 26 years | - |
| Gain YTD | 9.276 | 11.190 | 83% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 353B | 327M | 107,951% |
| Annual Yield % from dividends | 0.46 | 0.00 | - |
| Returns for 1 year | 0.42 | -1.67 | -25% |
| Returns for 3 years | 44.36 | 31.01 | 143% |
| Returns for 5 years | 14.74 | 7.55 | 195% |
| Returns for 10 years | 109.80 | 92.50 | 119% |