| RGAGX | TVRCX | RGAGX / TVRCX | |
| Total Expense Ratio | 0.29 | 2.07 | 14% |
| Annual Report Gross Expense Ratio | 0.29 | 2.25 | 13% |
| Fund Existence | 17 years | 14 years | - |
| Gain YTD | 8.055 | 9.260 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 201M | 179,602% |
| Annual Yield % from dividends | 0.51 | 0.00 | - |
| Returns for 1 year | 6.50 | 7.47 | 87% |
| Returns for 3 years | 45.31 | 25.84 | 175% |
| Returns for 5 years | 17.64 | -1.76 | -1,002% |
| Returns for 10 years | 114.06 | 32.27 | 353% |