| RGAHX | VALSX | RGAHX / VALSX | |
| Total Expense Ratio | 0.44 | 1.16 | 38% |
| Annual Report Gross Expense Ratio | 0.44 | 1.16 | 38% |
| Fund Existence | 11 years | 70 years | - |
| Gain YTD | 10.336 | -5.053 | -205% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 342B | 286M | 119,580% |
| Annual Yield % from dividends | 0.40 | 0.07 | 599% |
| Returns for 1 year | 3.39 | -17.98 | -19% |
| Returns for 3 years | 44.40 | -14.23 | -312% |
| Returns for 5 years | 13.70 | -32.65 | -42% |
| Returns for 10 years | 103.17 | -5.24 | -1,968% |