| RGAFX | TWUIX | RGAFX / TWUIX | |
| Total Expense Ratio | 0.34 | 0.67 | 51% |
| Annual Report Gross Expense Ratio | 0.34 | 0.69 | 49% |
| Fund Existence | 24 years | 30 years | - |
| Gain YTD | 9.401 | 5.491 | 171% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 342B | 26.6B | 1,286% |
| Annual Yield % from dividends | 0.48 | 0.00 | - |
| Returns for 1 year | 4.84 | 1.85 | 261% |
| Returns for 3 years | 49.73 | 44.66 | 111% |
| Returns for 5 years | 18.56 | 14.23 | 130% |
| Returns for 10 years | 104.92 | 184.58 | 57% |