| RGAGX | TGVVX | RGAGX / TGVVX | |
| Total Expense Ratio | 0.29 | 0.62 | 47% |
| Annual Report Gross Expense Ratio | 0.29 | 0.90 | 32% |
| Fund Existence | 17 years | 18 years | - |
| Gain YTD | 9.656 | 6.940 | 139% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 342B | 159M | 215,094% |
| Annual Yield % from dividends | 0.52 | 0.00 | - |
| Returns for 1 year | 5.99 | -0.58 | -1,038% |
| Returns for 3 years | 49.02 | 49.93 | 98% |
| Returns for 5 years | 19.07 | 22.72 | 84% |
| Returns for 10 years | 105.26 | 105.48 | 100% |