| RGACX | THLCX | RGACX / THLCX | |
| Total Expense Ratio | 0.94 | 0.74 | 127% |
| Annual Report Gross Expense Ratio | 0.94 | 0.74 | 127% |
| Fund Existence | 24 years | 26 years | - |
| Gain YTD | 19.364 | 17.625 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2000 | 13% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 4.09B | 8,307% |
| Annual Yield % from dividends | 0.07 | 0.08 | 80% |
| Returns for 1 year | 8.31 | 10.00 | 83% |
| Returns for 3 years | 63.31 | 78.55 | 81% |
| Returns for 5 years | 37.90 | 45.05 | 84% |
| Returns for 10 years | 98.36 | 165.70 | 59% |