| HVEIX | RGAGX | HVEIX / RGAGX | |
| Total Expense Ratio | 1.00 | 0.29 | 345% |
| Annual Report Gross Expense Ratio | 1.20 | 0.29 | 414% |
| Fund Existence | 10 years | 17 years | - |
| Gain YTD | 6.870 | 9.458 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 25000 | 250 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 54.4M | 361B | 0% |
| Annual Yield % from dividends | 0.06 | 0.51 | 11% |
| Returns for 1 year | 14.60 | 12.74 | 115% |
| Returns for 3 years | 44.01 | 47.47 | 93% |
| Returns for 5 years | 38.49 | 23.74 | 162% |
| Returns for 10 years | N/A | 117.20 | - |