| LDVCX | RGAEX | LDVCX / RGAEX | |
| Total Expense Ratio | 2.51 | 0.63 | 398% |
| Annual Report Gross Expense Ratio | 2.71 | 0.63 | 430% |
| Fund Existence | 11 years | 24 years | - |
| Gain YTD | -13.436 | 5.572 | -241% |
| 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 | 0.22 | - |
| Returns for 1 year | -17.48 | 1.44 | -1,212% |
| Returns for 3 years | 35.96 | 35.54 | 101% |
| Returns for 5 years | -31.20 | 13.05 | -239% |
| Returns for 10 years | 123.37 | 98.84 | 125% |