| LDVIX | RGEBX | LDVIX / RGEBX | |
| Total Expense Ratio | 1.50 | 1.08 | 139% |
| Annual Report Gross Expense Ratio | 1.72 | 1.08 | 159% |
| Fund Existence | 11 years | 11 years | - |
| Gain YTD | -0.521 | 2.635 | -20% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 250 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 98.1M | 336B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 17.68 | 9.78 | 181% |
| Returns for 3 years | 108.75 | 55.10 | 197% |
| Returns for 5 years | 5.81 | 17.07 | 34% |
| Returns for 10 years | 228.59 | 114.13 | 200% |