| 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 | 17 years | - |
| Gain YTD | 7.335 | 6.550 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 159M | 224,528% |
| Annual Yield % from dividends | 0.51 | 0.00 | - |
| Returns for 1 year | 4.75 | 2.25 | 211% |
| Returns for 3 years | 41.00 | 45.33 | 90% |
| Returns for 5 years | 17.74 | 21.88 | 81% |
| Returns for 10 years | 106.44 | 110.60 | 96% |