| 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 | 11.389 | 8.614 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 25000 | 250 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 53.6M | 353B | 0% |
| Annual Yield % from dividends | 0.06 | 0.51 | 11% |
| Returns for 1 year | 9.29 | 0.01 | 101,649% |
| Returns for 3 years | 47.36 | 44.69 | 106% |
| Returns for 5 years | 33.06 | 13.74 | 241% |
| Returns for 10 years | N/A | 107.06 | - |