| HVEIX | RGAGX | HVEIX / RGAGX | |
| Total Expense Ratio | 0.99 | 0.29 | 341% |
| Annual Report Gross Expense Ratio | 1.19 | 0.29 | 410% |
| Fund Existence | 10 years | 17 years | - |
| Gain YTD | 9.331 | 7.335 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 25000 | 250 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 55.3M | 357B | 0% |
| Annual Yield % from dividends | 0.06 | 0.51 | 11% |
| Returns for 1 year | 11.82 | 4.75 | 249% |
| Returns for 3 years | 43.81 | 41.00 | 107% |
| Returns for 5 years | 34.67 | 17.74 | 195% |
| Returns for 10 years | N/A | 106.44 | - |