| RGAGX | TVRIX | RGAGX / TVRIX | |
| Total Expense Ratio | 0.30 | 1.05 | 29% |
| Annual Report Gross Expense Ratio | 0.30 | 1.18 | 25% |
| Fund Existence | 17 years | 13 years | - |
| Gain YTD | 20.027 | 13.621 | 147% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 196M | 173,469% |
| Annual Yield % from dividends | 0.56 | 0.29 | 193% |
| Returns for 1 year | 9.29 | -2.82 | -329% |
| Returns for 3 years | 66.31 | 36.99 | 179% |
| Returns for 5 years | 41.96 | 33.29 | 126% |
| Returns for 10 years | 105.33 | 65.56 | 161% |