| INVTX | RGAHX | INVTX / RGAHX | |
| Total Expense Ratio | 1.22 | 0.44 | 277% |
| Annual Report Gross Expense Ratio | 2.78 | 0.44 | 632% |
| Fund Existence | 4 years | 10 years | - |
| Gain YTD | 4.664 | 19.894 | 23% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.6M | 340B | 0% |
| Annual Yield % from dividends | 0.00 | 0.44 | - |
| Returns for 1 year | 2.14 | 9.02 | 24% |
| Returns for 3 years | 71.00 | 65.43 | 108% |
| Returns for 5 years | N/A | 40.79 | - |
| Returns for 10 years | N/A | N/A | - |