| 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 | 26 years | - |
| Gain YTD | 7.299 | 9.417 | 78% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 1.9B | 18,760% |
| Annual Yield % from dividends | 0.46 | 0.00 | - |
| Returns for 1 year | 4.67 | 4.66 | 100% |
| Returns for 3 years | 40.73 | 15.47 | 263% |
| Returns for 5 years | 17.46 | -5.91 | -295% |
| Returns for 10 years | 105.95 | 32.80 | 323% |