| 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 | 6.676 | 6.183 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 431M | 83,759% |
| Annual Yield % from dividends | 0.39 | 0.00 | - |
| Returns for 1 year | 8.63 | 14.72 | 59% |
| Returns for 3 years | 45.32 | 87.81 | 52% |
| Returns for 5 years | 18.83 | 14.77 | 127% |
| Returns for 10 years | 109.21 | 83.73 | 130% |