| RGEBX | TGVVX | RGEBX / TGVVX | |
| Total Expense Ratio | 1.08 | 0.62 | 174% |
| Annual Report Gross Expense Ratio | 1.08 | 0.90 | 120% |
| Fund Existence | 11 years | 17 years | - |
| Gain YTD | 8.539 | 2.509 | 340% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 157M | 215,924% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 5.34 | -0.61 | -878% |
| Returns for 3 years | 63.50 | 81.86 | 78% |
| Returns for 5 years | 19.19 | 34.90 | 55% |
| Returns for 10 years | 87.00 | 94.39 | 92% |