| RGAHX | SPFCX | RGAHX / SPFCX | |
| Total Expense Ratio | 0.44 | 1.78 | 25% |
| Annual Report Gross Expense Ratio | 0.44 | 1.83 | 24% |
| Fund Existence | 10 years | 26 years | - |
| Gain YTD | 9.123 | 9.669 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 1.79B | 18,992% |
| Annual Yield % from dividends | 0.44 | 0.00 | - |
| Returns for 1 year | 5.75 | 5.54 | 104% |
| Returns for 3 years | 65.91 | 115.94 | 57% |
| Returns for 5 years | 23.10 | 8.32 | 278% |
| Returns for 10 years | 96.48 | 75.11 | 128% |