| INVTX | RGACX | INVTX / RGACX | |
| Total Expense Ratio | 1.22 | 0.94 | 130% |
| Annual Report Gross Expense Ratio | 2.78 | 0.94 | 296% |
| Fund Existence | 4 years | 24 years | - |
| Gain YTD | 0.762 | 15.460 | 5% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.7M | 327B | 0% |
| Annual Yield % from dividends | 0.00 | 0.07 | - |
| Returns for 1 year | -0.09 | 6.37 | -1% |
| Returns for 3 years | 69.90 | 61.11 | 114% |
| Returns for 5 years | N/A | 32.00 | - |
| Returns for 10 years | N/A | 85.80 | - |