| RGACX | TAGDX | RGACX / TAGDX | |
| Total Expense Ratio | 0.94 | 0.71 | 132% |
| Annual Report Gross Expense Ratio | 0.94 | 0.71 | 132% |
| Fund Existence | 24 years | 4 years | - |
| Gain YTD | 19.364 | 22.446 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 376M | 90,426% |
| Annual Yield % from dividends | 0.07 | 0.00 | - |
| Returns for 1 year | 8.31 | 3.40 | 244% |
| Returns for 3 years | 63.31 | 77.71 | 81% |
| Returns for 5 years | 37.90 | N/A | - |
| Returns for 10 years | 98.36 | N/A | - |