| 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 | 9.541 | 7.917 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 342B | 432M | 79,167% |
| Annual Yield % from dividends | 0.41 | 0.00 | - |
| Returns for 1 year | 5.66 | 8.39 | 67% |
| Returns for 3 years | 47.83 | 88.97 | 54% |
| Returns for 5 years | 17.79 | 15.87 | 112% |
| Returns for 10 years | 101.70 | 68.39 | 149% |