| RGAFX | TWSIX | RGAFX / TWSIX | |
| Total Expense Ratio | 0.34 | 0.70 | 49% |
| Annual Report Gross Expense Ratio | 0.34 | 0.78 | 44% |
| Fund Existence | 24 years | 29 years | - |
| Gain YTD | 5.757 | 1.209 | 476% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 6.11B | 5,847% |
| Annual Yield % from dividends | 0.48 | 0.00 | - |
| Returns for 1 year | 1.89 | 0.72 | 264% |
| Returns for 3 years | 37.15 | 31.66 | 117% |
| Returns for 5 years | 14.81 | 13.18 | 112% |
| Returns for 10 years | 102.61 | 130.51 | 79% |