| 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 | 9.028 | 5.362 | 168% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 26.8B | 1,347% |
| Annual Yield % from dividends | 0.46 | 0.00 | - |
| Returns for 1 year | 5.92 | 4.06 | 146% |
| Returns for 3 years | 45.84 | 40.07 | 114% |
| Returns for 5 years | 18.58 | 16.31 | 114% |
| Returns for 10 years | 109.86 | 194.67 | 56% |