| 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 | 30 years | - |
| Gain YTD | 7.647 | 2.952 | 259% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 353B | 6.15B | 5,742% |
| Annual Yield % from dividends | 0.46 | 0.00 | - |
| Returns for 1 year | -1.62 | -3.43 | 47% |
| Returns for 3 years | 43.20 | 37.38 | 116% |
| Returns for 5 years | 12.43 | 10.88 | 114% |
| Returns for 10 years | 104.85 | 136.37 | 77% |