| 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 | 3.665 | 9.109 | 40% |
| 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 | 0.44 | - |
| Returns for 1 year | 0.46 | 5.91 | 8% |
| Returns for 3 years | 79.70 | 67.08 | 119% |
| Returns for 5 years | N/A | 23.08 | - |
| Returns for 10 years | N/A | 94.58 | - |