| 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 | 9.109 | 25.265 | 36% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 1.57B | 21,579% |
| Annual Yield % from dividends | 0.44 | 0.00 | - |
| Returns for 1 year | 5.91 | 18.76 | 31% |
| Returns for 3 years | 67.08 | 175.34 | 38% |
| Returns for 5 years | 23.08 | -39.22 | -59% |
| Returns for 10 years | 94.58 | N/A | - |