| RGAFX | TVFRX | RGAFX / TVFRX | |
| Total Expense Ratio | 0.34 | 1.32 | 26% |
| Annual Report Gross Expense Ratio | 0.34 | 1.49 | 23% |
| Fund Existence | 24 years | 14 years | - |
| Gain YTD | 8.020 | 9.603 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 201M | 179,602% |
| Annual Yield % from dividends | 0.46 | 0.66 | 70% |
| Returns for 1 year | 6.44 | 9.64 | 67% |
| Returns for 3 years | 45.06 | 32.90 | 137% |
| Returns for 5 years | 17.38 | 6.85 | 254% |
| Returns for 10 years | 113.52 | 52.14 | 218% |