| RGAGX | VALLX | RGAGX / VALLX | |
| Total Expense Ratio | 0.30 | 1.14 | 26% |
| Annual Report Gross Expense Ratio | 0.30 | 1.14 | 26% |
| Fund Existence | 17 years | 54 years | - |
| Gain YTD | 16.123 | 26.731 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 327B | 458M | 71,397% |
| Annual Yield % from dividends | 0.56 | 0.00 | - |
| Returns for 1 year | 7.34 | 20.20 | 36% |
| Returns for 3 years | 64.06 | 104.81 | 61% |
| Returns for 5 years | 35.91 | 18.59 | 193% |
| Returns for 10 years | 92.33 | 64.90 | 142% |