| RGAFX | SOPVX | RGAFX / SOPVX | |
| Total Expense Ratio | 0.34 | 1.10 | 31% |
| Annual Report Gross Expense Ratio | 0.34 | 1.18 | 29% |
| Fund Existence | 24 years | 27 years | - |
| Gain YTD | 9.276 | 9.458 | 98% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 353B | 1.88B | 18,807% |
| Annual Yield % from dividends | 0.46 | 0.00 | - |
| Returns for 1 year | 0.42 | 1.26 | 33% |
| Returns for 3 years | 44.36 | 18.41 | 241% |
| Returns for 5 years | 14.74 | -8.80 | -167% |
| Returns for 10 years | 109.80 | 33.50 | 328% |