| RGAHX | VALLX | RGAHX / VALLX | |
| Total Expense Ratio | 0.44 | 1.14 | 39% |
| Annual Report Gross Expense Ratio | 0.44 | 1.14 | 39% |
| Fund Existence | 10 years | 54 years | - |
| Gain YTD | 19.894 | 33.931 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 469M | 72,495% |
| Annual Yield % from dividends | 0.44 | 0.00 | - |
| Returns for 1 year | 9.02 | 26.93 | 33% |
| Returns for 3 years | 65.43 | 109.27 | 60% |
| Returns for 5 years | 40.79 | 26.27 | 155% |
| Returns for 10 years | N/A | 80.62 | - |