| 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 | 7.244 | 7.027 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 442M | 80,769% |
| Annual Yield % from dividends | 0.40 | 0.00 | - |
| Returns for 1 year | 4.43 | 7.44 | 59% |
| Returns for 3 years | 39.88 | 78.30 | 51% |
| Returns for 5 years | 16.49 | 12.09 | 136% |
| Returns for 10 years | 102.84 | 78.98 | 130% |