| RGAGX | TGVVX | RGAGX / TGVVX | |
| Total Expense Ratio | 0.29 | 0.62 | 47% |
| Annual Report Gross Expense Ratio | 0.29 | 0.95 | 31% |
| Fund Existence | 17 years | 18 years | - |
| Gain YTD | 9.321 | 5.715 | 163% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 353B | 157M | 224,841% |
| Annual Yield % from dividends | 0.51 | 0.00 | - |
| Returns for 1 year | 0.49 | -6.09 | -8% |
| Returns for 3 years | 44.65 | 43.95 | 102% |
| Returns for 5 years | 15.00 | 18.47 | 81% |
| Returns for 10 years | 110.30 | 109.76 | 100% |