| RGACX | VILSX | RGACX / VILSX | |
| Total Expense Ratio | 0.93 | 0.89 | 104% |
| Annual Report Gross Expense Ratio | 0.93 | 1.03 | 90% |
| Fund Existence | 24 years | 6 years | - |
| Gain YTD | 1.549 | 1.575 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 363M | 92,562% |
| Annual Yield % from dividends | 0.00 | 0.33 | - |
| Returns for 1 year | 6.85 | -9.23 | -74% |
| Returns for 3 years | 54.48 | 6.51 | 837% |
| Returns for 5 years | 18.14 | -11.83 | -153% |
| Returns for 10 years | 115.80 | N/A | - |