| 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 | 6.478 | 5.302 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 26.6B | 1,357% |
| Annual Yield % from dividends | 0.46 | 0.00 | - |
| Returns for 1 year | 8.96 | 8.71 | 103% |
| Returns for 3 years | 46.79 | 39.30 | 119% |
| Returns for 5 years | 17.20 | 17.78 | 97% |
| Returns for 10 years | 116.72 | 196.83 | 59% |