| 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 | 8.887 | 5.520 | 161% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 157M | 229,936% |
| Annual Yield % from dividends | 0.51 | 0.00 | - |
| Returns for 1 year | 12.55 | 7.10 | 177% |
| Returns for 3 years | 50.34 | 49.76 | 101% |
| Returns for 5 years | 20.99 | 23.43 | 90% |
| Returns for 10 years | 122.10 | 120.20 | 102% |