| RGAFX | VHIAX | RGAFX / VHIAX | |
| Total Expense Ratio | 0.34 | 0.99 | 34% |
| Annual Report Gross Expense Ratio | 0.34 | 1.11 | 31% |
| Fund Existence | 24 years | 27 years | - |
| Gain YTD | 11.452 | 3.867 | 296% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 342B | 21.7B | 1,576% |
| Annual Yield % from dividends | 0.48 | 0.00 | - |
| Returns for 1 year | 5.64 | -4.23 | -133% |
| Returns for 3 years | 47.73 | 43.64 | 109% |
| Returns for 5 years | 19.61 | 16.55 | 118% |
| Returns for 10 years | 108.24 | 162.13 | 67% |