| RGAGX | TFOIX | RGAGX / TFOIX | |
| Total Expense Ratio | 0.29 | 0.82 | 35% |
| Annual Report Gross Expense Ratio | 0.29 | 0.83 | 35% |
| Fund Existence | 17 years | 17 years | - |
| Gain YTD | 9.123 | -1.077 | -847% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 1.27B | 28,358% |
| Annual Yield % from dividends | 0.51 | 0.00 | - |
| Returns for 1 year | 8.24 | 4.42 | 187% |
| Returns for 3 years | 47.08 | 93.71 | 50% |
| Returns for 5 years | 18.80 | -23.88 | -79% |
| Returns for 10 years | 116.17 | 90.85 | 128% |