| 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 | -13.436 | 5.397 | -249% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 73.3M | 357B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -17.48 | 0.93 | -1,885% |
| Returns for 3 years | 35.96 | 33.65 | 107% |
| Returns for 5 years | -31.20 | 10.91 | -286% |
| Returns for 10 years | 123.37 | 94.42 | 131% |