| RGAGX | TVRIX | RGAGX / TVRIX | |
| Total Expense Ratio | 0.30 | 1.05 | 29% |
| Annual Report Gross Expense Ratio | 0.30 | 1.18 | 25% |
| Fund Existence | 17 years | 13 years | - |
| Gain YTD | 16.123 | 10.690 | 151% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 327B | 190M | 172,105% |
| Annual Yield % from dividends | 0.56 | 0.29 | 193% |
| Returns for 1 year | 7.34 | -4.44 | -165% |
| Returns for 3 years | 64.06 | 33.46 | 191% |
| Returns for 5 years | 35.91 | 29.94 | 120% |
| Returns for 10 years | 92.33 | 56.35 | 164% |