| RGACX | TEEFX | RGACX / TEEFX | |
| Total Expense Ratio | 0.94 | 0.68 | 138% |
| Annual Report Gross Expense Ratio | 0.94 | 0.68 | 138% |
| Fund Existence | 24 years | 8 years | - |
| Gain YTD | 16.752 | 15.589 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 1.45B | 23,481% |
| Annual Yield % from dividends | 0.07 | 0.00 | - |
| Returns for 1 year | 6.14 | 13.67 | 45% |
| Returns for 3 years | 61.61 | 96.40 | 64% |
| Returns for 5 years | 34.89 | 79.61 | 44% |
| Returns for 10 years | 91.51 | N/A | - |