| LDVAX | RGEBX | LDVAX / RGEBX | |
| Total Expense Ratio | 1.75 | 1.08 | 162% |
| Annual Report Gross Expense Ratio | 1.97 | 1.08 | 182% |
| Fund Existence | 11 years | 11 years | - |
| Gain YTD | -12.647 | -1.057 | 1,197% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 88M | 336B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -7.66 | 1.80 | -426% |
| Returns for 3 years | 71.84 | 41.63 | 173% |
| Returns for 5 years | -14.14 | 9.88 | -143% |
| Returns for 10 years | 196.75 | 110.02 | 179% |