| RGAGX | VILSX | RGAGX / VILSX | |
| Total Expense Ratio | 0.29 | 0.89 | 33% |
| Annual Report Gross Expense Ratio | 0.29 | 1.03 | 28% |
| Fund Existence | 17 years | 6 years | - |
| Gain YTD | 9.309 | -8.943 | -104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 369M | 91,870% |
| Annual Yield % from dividends | 0.57 | 0.34 | 166% |
| Returns for 1 year | 5.94 | -10.95 | -54% |
| Returns for 3 years | 67.03 | 11.02 | 608% |
| Returns for 5 years | 24.27 | -13.36 | -182% |
| Returns for 10 years | 99.82 | N/A | - |