| 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 | 55 years | - |
| Gain YTD | 9.200 | 10.313 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 353B | 437M | 80,778% |
| Annual Yield % from dividends | 0.40 | 0.00 | - |
| Returns for 1 year | 0.18 | 4.09 | 4% |
| Returns for 3 years | 43.47 | 84.75 | 51% |
| Returns for 5 years | 13.78 | 13.47 | 102% |
| Returns for 10 years | 106.68 | 77.11 | 138% |