| 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 | -6.988 | 8.819 | -79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 74.5M | 353B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -13.06 | -0.53 | 2,460% |
| Returns for 3 years | 51.80 | 40.68 | 127% |
| Returns for 5 years | -28.46 | 10.82 | -263% |
| Returns for 10 years | 140.23 | 101.31 | 138% |