| RGAHX | TAAEX | RGAHX / TAAEX | |
| Total Expense Ratio | 0.44 | 1.41 | 31% |
| Annual Report Gross Expense Ratio | 0.44 | 1.44 | 31% |
| Fund Existence | 11 years | 4 years | - |
| Gain YTD | 5.692 | -9.703 | -59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 1.13B | 31,537% |
| Annual Yield % from dividends | 0.41 | 0.00 | - |
| Returns for 1 year | 1.64 | -10.13 | -16% |
| Returns for 3 years | 36.31 | 62.39 | 58% |
| Returns for 5 years | 13.85 | N/A | - |
| Returns for 10 years | 99.57 | N/A | - |