| 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 | 19.104 | -1.416 | -1,349% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 380M | 89,211% |
| Annual Yield % from dividends | 0.44 | 0.09 | 481% |
| Returns for 1 year | 7.14 | -16.50 | -43% |
| Returns for 3 years | 62.15 | 1.01 | 6,182% |
| Returns for 5 years | 32.51 | -27.12 | -120% |
| Returns for 10 years | 93.22 | -0.93 | -10,038% |