| 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 | 10.209 | 9.324 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 338B | 6.74B | 5,016% |
| Annual Yield % from dividends | 0.46 | 0.00 | - |
| Returns for 1 year | 14.49 | 18.21 | 80% |
| Returns for 3 years | 54.53 | 51.75 | 105% |
| Returns for 5 years | 25.03 | 35.08 | 71% |
| Returns for 10 years | 115.87 | 159.92 | 72% |