| RGAGX | TVRCX | RGAGX / TVRCX | |
| Total Expense Ratio | 0.29 | 2.05 | 14% |
| Annual Report Gross Expense Ratio | 0.29 | 2.18 | 13% |
| Fund Existence | 17 years | 14 years | - |
| Gain YTD | 9.309 | 3.199 | 291% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 194M | 174,742% |
| Annual Yield % from dividends | 0.57 | 0.00 | - |
| Returns for 1 year | 6.11 | 1.07 | 573% |
| Returns for 3 years | 68.25 | 18.67 | 366% |
| Returns for 5 years | 24.27 | 5.66 | 429% |
| Returns for 10 years | 97.87 | 26.51 | 369% |