| RGAGX | TILIX | RGAGX / TILIX | |
| Total Expense Ratio | 0.29 | 0.05 | 580% |
| Annual Report Gross Expense Ratio | 0.29 | 0.05 | 580% |
| Fund Existence | 17 years | 24 years | - |
| Gain YTD | 5.796 | 0.474 | 1,223% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 18.2B | 1,962% |
| Annual Yield % from dividends | 0.52 | 0.49 | 107% |
| Returns for 1 year | 1.96 | 4.07 | 48% |
| Returns for 3 years | 37.42 | 57.83 | 65% |
| Returns for 5 years | 15.08 | 36.17 | 42% |
| Returns for 10 years | 103.10 | 253.40 | 41% |