| HVEIX | RGAHX | HVEIX / RGAHX | |
| Total Expense Ratio | 0.99 | 0.44 | 225% |
| Annual Report Gross Expense Ratio | 1.19 | 0.44 | 270% |
| Fund Existence | 10 years | 11 years | - |
| Gain YTD | 11.866 | 9.541 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 25000 | 250 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 55.7M | 342B | 0% |
| Annual Yield % from dividends | 0.06 | 0.41 | 14% |
| Returns for 1 year | 13.86 | 5.66 | 245% |
| Returns for 3 years | 49.44 | 47.83 | 103% |
| Returns for 5 years | 34.97 | 17.79 | 197% |
| Returns for 10 years | N/A | 101.70 | - |