| RGAHX | TCPWX | RGAHX / TCPWX | |
| Total Expense Ratio | 0.44 | 0.74 | 59% |
| Annual Report Gross Expense Ratio | 0.44 | 0.74 | 59% |
| Fund Existence | 10 years | 6 years | - |
| Gain YTD | 19.894 | 26.148 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 1.62B | 20,975% |
| Annual Yield % from dividends | 0.44 | 0.00 | - |
| Returns for 1 year | 9.02 | 30.65 | 29% |
| Returns for 3 years | 65.43 | 130.32 | 50% |
| Returns for 5 years | 40.79 | -34.82 | -117% |
| Returns for 10 years | N/A | N/A | - |