| RGAHX | VALSX | RGAHX / VALSX | |
| Total Expense Ratio | 0.44 | 1.14 | 39% |
| Annual Report Gross Expense Ratio | 0.44 | 1.14 | 39% |
| Fund Existence | 10 years | 70 years | - |
| Gain YTD | 9.109 | -8.899 | -102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 369M | 91,870% |
| Annual Yield % from dividends | 0.44 | 0.09 | 481% |
| Returns for 1 year | 5.91 | -10.71 | -55% |
| Returns for 3 years | 67.08 | 10.15 | 661% |
| Returns for 5 years | 23.08 | -14.52 | -159% |
| Returns for 10 years | 94.58 | 7.38 | 1,282% |