| RGABX | TCPWX | RGABX / TCPWX | |
| Total Expense Ratio | 1.38 | 0.74 | 186% |
| Annual Report Gross Expense Ratio | 1.38 | 0.74 | 186% |
| Fund Existence | 24 years | 6 years | - |
| Gain YTD | 7.272 | 26.237 | 28% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 1.58B | 21,415% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 3.94 | 19.68 | 20% |
| Returns for 3 years | 57.77 | 172.19 | 34% |
| Returns for 5 years | 14.46 | -38.75 | -37% |
| Returns for 10 years | 78.30 | N/A | - |