| RGAGX | VILSX | RGAGX / VILSX | |
| Total Expense Ratio | 0.29 | 0.91 | 32% |
| Annual Report Gross Expense Ratio | 0.29 | 1.05 | 28% |
| Fund Existence | 17 years | 6 years | - |
| Gain YTD | 7.335 | -6.646 | -110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 293M | 121,843% |
| Annual Yield % from dividends | 0.51 | 0.36 | 143% |
| Returns for 1 year | 4.75 | -19.86 | -24% |
| Returns for 3 years | 41.00 | -13.47 | -304% |
| Returns for 5 years | 17.74 | -28.40 | -62% |
| Returns for 10 years | 106.44 | N/A | - |