| RGEBX | VALLX | RGEBX / VALLX | |
| Total Expense Ratio | 1.09 | 1.14 | 96% |
| Annual Report Gross Expense Ratio | 1.09 | 1.14 | 96% |
| Fund Existence | 11 years | 54 years | - |
| Gain YTD | 15.314 | 26.731 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 327B | 458M | 71,397% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 6.15 | 20.20 | 30% |
| Returns for 3 years | 60.18 | 104.81 | 57% |
| Returns for 5 years | 30.81 | 18.59 | 166% |
| Returns for 10 years | 81.54 | 64.90 | 126% |