| 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 | 10.570 | 10.192 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 338B | 28.3B | 1,194% |
| Annual Yield % from dividends | 0.46 | 0.00 | - |
| Returns for 1 year | 15.34 | 14.58 | 105% |
| Returns for 3 years | 55.04 | 51.25 | 107% |
| Returns for 5 years | 26.83 | 35.35 | 76% |
| Returns for 10 years | 116.58 | 213.67 | 55% |