| RGAHX | VILSX | RGAHX / VILSX | |
| Total Expense Ratio | 0.44 | 0.91 | 48% |
| Annual Report Gross Expense Ratio | 0.44 | 1.05 | 42% |
| Fund Existence | 11 years | 6 years | - |
| Gain YTD | 10.512 | -5.669 | -185% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 338B | 306M | 110,458% |
| Annual Yield % from dividends | 0.39 | 0.36 | 111% |
| Returns for 1 year | 15.06 | -20.16 | -75% |
| Returns for 3 years | 54.07 | -7.38 | -733% |
| Returns for 5 years | 25.77 | -22.32 | -115% |
| Returns for 10 years | 113.26 | N/A | - |