| RGEBX | TAGDX | RGEBX / TAGDX | |
| Total Expense Ratio | 1.08 | 0.72 | 150% |
| Annual Report Gross Expense Ratio | 1.08 | 0.72 | 150% |
| Fund Existence | 12 years | 5 years | - |
| Gain YTD | 6.888 | 2.799 | 246% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 352M | 101,420% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 3.42 | -18.16 | -19% |
| Returns for 3 years | 36.26 | 9.98 | 363% |
| Returns for 5 years | 12.32 | -37.59 | -33% |
| Returns for 10 years | 93.96 | N/A | - |