| 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 | 5 years | - |
| Gain YTD | 9.200 | -3.478 | -264% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 353B | 1.18B | 29,865% |
| Annual Yield % from dividends | 0.40 | 0.00 | - |
| Returns for 1 year | 0.18 | -10.27 | -2% |
| Returns for 3 years | 43.47 | 85.49 | 51% |
| Returns for 5 years | 13.78 | N/A | - |
| Returns for 10 years | 106.68 | N/A | - |