| 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 | 19.789 | 19.894 | 99% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 106M | 340B | 0% |
| Annual Yield % from dividends | 0.00 | 0.44 | - |
| Returns for 1 year | 13.35 | 9.02 | 148% |
| Returns for 3 years | 120.20 | 65.43 | 184% |
| Returns for 5 years | 0.61 | 40.79 | 2% |
| Returns for 10 years | 189.44 | N/A | - |