| 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 | 7.299 | 19.149 | 38% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 332M | 107,530% |
| Annual Yield % from dividends | 0.46 | 0.00 | - |
| Returns for 1 year | 4.67 | 11.09 | 42% |
| Returns for 3 years | 40.73 | 36.83 | 111% |
| Returns for 5 years | 17.46 | 21.15 | 83% |
| Returns for 10 years | 105.95 | 102.14 | 104% |