| 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 | -6.988 | 9.051 | -77% |
| 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 | 0.21 | - |
| Returns for 1 year | -13.06 | -0.00 | 2,904,557% |
| Returns for 3 years | 51.80 | 42.68 | 121% |
| Returns for 5 years | -28.46 | 12.98 | -219% |
| Returns for 10 years | 140.23 | 105.92 | 132% |