| LDVAX | RGAHX | LDVAX / RGAHX | |
| Total Expense Ratio | 1.75 | 0.44 | 398% |
| Annual Report Gross Expense Ratio | 1.97 | 0.44 | 448% |
| Fund Existence | 11 years | 10 years | - |
| Gain YTD | 17.924 | 21.133 | 85% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 104M | 339B | 0% |
| Annual Yield % from dividends | 0.00 | 0.44 | - |
| Returns for 1 year | 8.43 | 6.96 | 121% |
| Returns for 3 years | 117.90 | 69.28 | 170% |
| Returns for 5 years | -5.72 | 34.15 | -17% |
| Returns for 10 years | 170.70 | 103.33 | 165% |