| RGAHX | VALLX | RGAHX / VALLX | |
| Total Expense Ratio | 0.44 | 1.13 | 39% |
| Annual Report Gross Expense Ratio | 0.44 | 1.13 | 39% |
| Fund Existence | 11 years | 54 years | - |
| Gain YTD | 5.692 | 0.730 | 780% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 405M | 88,148% |
| Annual Yield % from dividends | 0.41 | 0.00 | - |
| Returns for 1 year | 1.64 | -0.63 | -260% |
| Returns for 3 years | 36.31 | 65.05 | 56% |
| Returns for 5 years | 13.85 | 6.41 | 216% |
| Returns for 10 years | 99.57 | 63.40 | 157% |