| 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 | 8.539 | -8.899 | -96% |
| 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 | 0.00 | 0.09 | - |
| Returns for 1 year | 5.34 | -10.71 | -50% |
| Returns for 3 years | 63.50 | 10.15 | 626% |
| Returns for 5 years | 19.19 | -14.52 | -132% |
| Returns for 10 years | 87.00 | 7.38 | 1,180% |