| RGWAX | TFAFX | RGWAX / TFAFX | |
| Total Expense Ratio | 1.47 | 2.64 | 56% |
| Annual Report Gross Expense Ratio | 1.47 | 2.91 | 51% |
| Fund Existence | 14 years | 7 years | - |
| Gain YTD | 1.084 | 1.081 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 25.1B | 38M | 66,053% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 10.73 | 12.07 | 89% |
| Returns for 3 years | 48.48 | 51.44 | 94% |
| Returns for 5 years | 17.95 | 18.90 | 95% |
| Returns for 10 years | 114.64 | N/A | - |