| RGACX | VILSX | RGACX / VILSX | |
| Total Expense Ratio | 0.93 | 0.91 | 102% |
| Annual Report Gross Expense Ratio | 0.93 | 1.05 | 89% |
| Fund Existence | 24 years | 6 years | - |
| Gain YTD | 5.397 | -7.055 | -76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 286M | 124,825% |
| Annual Yield % from dividends | 0.00 | 0.36 | - |
| Returns for 1 year | 0.93 | -21.48 | -4% |
| Returns for 3 years | 33.65 | -14.52 | -232% |
| Returns for 5 years | 10.91 | -30.67 | -36% |
| Returns for 10 years | 94.42 | N/A | - |