| RGEBX | VALLX | RGEBX / VALLX | |
| Total Expense Ratio | 1.08 | 1.13 | 96% |
| Annual Report Gross Expense Ratio | 1.08 | 1.13 | 96% |
| Fund Existence | 12 years | 55 years | - |
| Gain YTD | 8.727 | 10.313 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 353B | 437M | 80,778% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -0.77 | 4.09 | -19% |
| Returns for 3 years | 39.77 | 84.75 | 47% |
| Returns for 5 years | 9.71 | 13.47 | 72% |
| Returns for 10 years | 97.58 | 77.11 | 127% |