| RGAFX | VALSX | RGAFX / VALSX | |
| Total Expense Ratio | 0.34 | 1.16 | 29% |
| Annual Report Gross Expense Ratio | 0.34 | 1.16 | 29% |
| Fund Existence | 24 years | 70 years | - |
| Gain YTD | 10.781 | -4.253 | -253% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 342B | 293M | 116,724% |
| Annual Yield % from dividends | 0.48 | 0.07 | 709% |
| Returns for 1 year | 5.04 | -18.46 | -27% |
| Returns for 3 years | 48.57 | -10.68 | -455% |
| Returns for 5 years | 18.89 | -30.19 | -63% |
| Returns for 10 years | 108.12 | -3.86 | -2,799% |