| LDVCX | RGACX | LDVCX / RGACX | |
| Total Expense Ratio | 2.51 | 0.93 | 270% |
| Annual Report Gross Expense Ratio | 2.71 | 0.93 | 291% |
| Fund Existence | 11 years | 24 years | - |
| Gain YTD | -11.699 | 6.959 | -168% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 76.1M | 357B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -13.80 | 3.68 | -375% |
| Returns for 3 years | 42.31 | 37.13 | 114% |
| Returns for 5 years | -29.11 | 13.46 | -216% |
| Returns for 10 years | 143.34 | 97.58 | 147% |