| 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 | 16.869 | 8.539 | 198% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 102M | 339B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 11.32 | 5.18 | 218% |
| Returns for 3 years | 129.46 | 62.27 | 208% |
| Returns for 5 years | 5.02 | 19.19 | 26% |
| Returns for 10 years | 182.55 | 88.81 | 206% |