| LDVCX | RGAFX | LDVCX / RGAFX | |
| Total Expense Ratio | 2.51 | 0.34 | 738% |
| Annual Report Gross Expense Ratio | 2.71 | 0.34 | 797% |
| Fund Existence | 11 years | 24 years | - |
| Gain YTD | -17.529 | 6.478 | -271% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 71.7M | 361B | 0% |
| Annual Yield % from dividends | 0.00 | 0.46 | - |
| Returns for 1 year | -17.21 | 8.96 | -192% |
| Returns for 3 years | 43.45 | 46.79 | 93% |
| Returns for 5 years | -31.49 | 17.20 | -183% |
| Returns for 10 years | 150.36 | 116.72 | 129% |