| RGAFX | VALSX | RGAFX / VALSX | |
| Total Expense Ratio | 0.34 | 1.14 | 30% |
| Annual Report Gross Expense Ratio | 0.34 | 1.14 | 30% |
| Fund Existence | 24 years | 70 years | - |
| Gain YTD | 14.647 | -1.994 | -735% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 325B | 376M | 86,436% |
| Annual Yield % from dividends | 0.52 | 0.09 | 570% |
| Returns for 1 year | 5.59 | -16.19 | -34% |
| Returns for 3 years | 61.69 | 2.63 | 2,347% |
| Returns for 5 years | 34.00 | -27.22 | -125% |
| Returns for 10 years | 89.35 | -1.94 | -4,615% |