| 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 | 8.727 | 1.357 | 643% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 353B | 341M | 103,519% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -0.77 | -27.00 | 3% |
| Returns for 3 years | 39.77 | 11.89 | 334% |
| Returns for 5 years | 9.71 | -40.84 | -24% |
| Returns for 10 years | 97.58 | N/A | - |