| RGAFX | TWCUX | RGAFX / TWCUX | |
| Total Expense Ratio | 0.34 | 0.87 | 39% |
| Annual Report Gross Expense Ratio | 0.34 | 0.89 | 38% |
| Fund Existence | 24 years | 45 years | - |
| Gain YTD | 6.839 | 3.262 | 210% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 26.3B | 1,357% |
| Annual Yield % from dividends | 0.46 | 0.00 | - |
| Returns for 1 year | 3.56 | 0.67 | 529% |
| Returns for 3 years | 40.53 | 32.36 | 125% |
| Returns for 5 years | 15.29 | 7.63 | 200% |
| Returns for 10 years | 104.73 | 171.64 | 61% |