| RGAHX | TBDAX | RGAHX / TBDAX | |
| Total Expense Ratio | 0.44 | 0.80 | 55% |
| Annual Report Gross Expense Ratio | 0.44 | 0.91 | 48% |
| Fund Existence | 11 years | 27 years | - |
| Gain YTD | 9.667 | 6.623 | 146% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 353B | 445M | 79,326% |
| Annual Yield % from dividends | 0.40 | 0.00 | - |
| Returns for 1 year | 1.60 | 6.67 | 24% |
| Returns for 3 years | 44.46 | 51.28 | 87% |
| Returns for 5 years | 14.26 | 10.98 | 130% |
| Returns for 10 years | 107.13 | 107.30 | 100% |