| RGAHX | TCPWX | RGAHX / TCPWX | |
| Total Expense Ratio | 0.44 | 0.73 | 60% |
| Annual Report Gross Expense Ratio | 0.44 | 0.73 | 60% |
| Fund Existence | 11 years | 7 years | - |
| Gain YTD | 8.796 | -4.602 | -191% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 1.24B | 29,207% |
| Annual Yield % from dividends | 0.39 | 0.00 | - |
| Returns for 1 year | 12.21 | 2.11 | 579% |
| Returns for 3 years | 49.14 | 92.06 | 53% |
| Returns for 5 years | 19.69 | -46.45 | -42% |
| Returns for 10 years | 118.19 | N/A | - |