| 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 | 8.887 | 4.461 | 199% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 18.9B | 1,910% |
| Annual Yield % from dividends | 0.51 | 0.46 | 111% |
| Returns for 1 year | 12.55 | 18.08 | 69% |
| Returns for 3 years | 50.34 | 72.86 | 69% |
| Returns for 5 years | 20.99 | 48.63 | 43% |
| Returns for 10 years | 122.10 | 294.11 | 42% |