| 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 | -1.010 | -10.811 | 9% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 1.34B | 25,019% |
| Annual Yield % from dividends | 0.43 | 0.00 | - |
| Returns for 1 year | 2.79 | -0.65 | -429% |
| Returns for 3 years | 45.40 | 87.85 | 52% |
| Returns for 5 years | 13.96 | -49.32 | -28% |
| Returns for 10 years | 119.50 | N/A | - |