| RGAGX | VILSX | RGAGX / VILSX | |
| Total Expense Ratio | 0.30 | 0.89 | 34% |
| Annual Report Gross Expense Ratio | 0.30 | 1.03 | 29% |
| Fund Existence | 17 years | 6 years | - |
| Gain YTD | 19.262 | -1.196 | -1,610% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 378M | 89,947% |
| Annual Yield % from dividends | 0.57 | 0.34 | 166% |
| Returns for 1 year | 7.42 | -16.20 | -46% |
| Returns for 3 years | 63.01 | 2.12 | 2,968% |
| Returns for 5 years | 33.65 | -25.86 | -130% |
| Returns for 10 years | 96.59 | N/A | - |