| RGAHX | TVFRX | RGAHX / TVFRX | |
| Total Expense Ratio | 0.44 | 1.32 | 33% |
| Annual Report Gross Expense Ratio | 0.44 | 1.49 | 30% |
| Fund Existence | 11 years | 14 years | - |
| Gain YTD | 6.840 | 9.718 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 201M | 179,602% |
| Annual Yield % from dividends | 0.39 | 0.66 | 59% |
| Returns for 1 year | 6.19 | 11.02 | 56% |
| Returns for 3 years | 45.18 | 35.34 | 128% |
| Returns for 5 years | 16.49 | 8.26 | 200% |
| Returns for 10 years | 114.64 | 57.04 | 201% |