| RGEBX | VALSX | RGEBX / VALSX | |
| Total Expense Ratio | 1.08 | 1.14 | 95% |
| Annual Report Gross Expense Ratio | 1.08 | 1.14 | 95% |
| Fund Existence | 11 years | 70 years | - |
| Gain YTD | -1.057 | -3.038 | 35% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 343M | 97,959% |
| Annual Yield % from dividends | 0.00 | 0.06 | - |
| Returns for 1 year | 1.80 | -16.74 | -11% |
| Returns for 3 years | 41.63 | -2.01 | -2,067% |
| Returns for 5 years | 9.88 | -18.66 | -53% |
| Returns for 10 years | 110.02 | 14.89 | 739% |