| INVTX | RGACX | INVTX / RGACX | |
| Total Expense Ratio | 1.22 | 0.93 | 131% |
| Annual Report Gross Expense Ratio | 2.78 | 0.93 | 299% |
| Fund Existence | 4 years | 24 years | - |
| Gain YTD | 3.665 | 8.807 | 42% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.5M | 339B | 0% |
| Annual Yield % from dividends | 0.00 | 0.07 | - |
| Returns for 1 year | 0.46 | 5.61 | 8% |
| Returns for 3 years | 79.70 | 64.57 | 123% |
| Returns for 5 years | N/A | 20.41 | - |
| Returns for 10 years | N/A | 90.45 | - |