| 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 | 3.887 | -8.123 | -48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 285M | 125,263% |
| Annual Yield % from dividends | 0.40 | 0.07 | 588% |
| Returns for 1 year | -0.41 | -23.01 | 2% |
| Returns for 3 years | 35.06 | -17.32 | -202% |
| Returns for 5 years | 11.23 | -32.35 | -35% |
| Returns for 10 years | 96.26 | -7.54 | -1,277% |