| 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 | 9.105 | 2.545 | 358% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 342B | 348M | 98,276% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 4.65 | -19.99 | -23% |
| Returns for 3 years | 43.99 | 20.06 | 219% |
| Returns for 5 years | 13.60 | -38.72 | -35% |
| Returns for 10 years | 92.84 | N/A | - |