| LDVAX | RGAHX | LDVAX / RGAHX | |
| Total Expense Ratio | 1.75 | 0.44 | 398% |
| Annual Report Gross Expense Ratio | 1.97 | 0.44 | 448% |
| Fund Existence | 11 years | 10 years | - |
| Gain YTD | 11.922 | 18.205 | 65% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 100M | 335B | 0% |
| Annual Yield % from dividends | 0.00 | 0.44 | - |
| Returns for 1 year | 5.71 | 7.60 | 75% |
| Returns for 3 years | 104.68 | 64.51 | 162% |
| Returns for 5 years | -8.66 | 33.99 | -25% |
| Returns for 10 years | 155.88 | 91.97 | 169% |