The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
| 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 | 9.811 | 11.788 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 342B | 203M | 168,473% |
| Annual Yield % from dividends | 0.46 | 0.68 | 69% |
| Returns for 1 year | 3.96 | 8.78 | 45% |
| Returns for 3 years | 44.25 | 34.18 | 129% |
| Returns for 5 years | 14.59 | 5.09 | 286% |
| Returns for 10 years | 106.53 | 50.06 | 213% |