| RGAFX | TRLGX | RGAFX / TRLGX | |
| Total Expense Ratio | 0.34 | 0.55 | 62% |
| Annual Report Gross Expense Ratio | 0.34 | 0.55 | 62% |
| Fund Existence | 24 years | 25 years | - |
| Gain YTD | 9.426 | 1.365 | 690% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 20.6B | 1,752% |
| Annual Yield % from dividends | 0.46 | 0.00 | - |
| Returns for 1 year | 12.67 | 2.20 | 577% |
| Returns for 3 years | 47.34 | 46.01 | 103% |
| Returns for 5 years | 23.44 | 23.96 | 98% |
| Returns for 10 years | 116.71 | 218.04 | 54% |