| 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 | 10.599 | 8.988 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 338B | 19.7B | 1,716% |
| Annual Yield % from dividends | 0.51 | 0.46 | 111% |
| Returns for 1 year | 15.41 | 23.86 | 65% |
| Returns for 3 years | 55.31 | 83.97 | 66% |
| Returns for 5 years | 27.14 | 63.88 | 42% |
| Returns for 10 years | 117.06 | 297.05 | 39% |