| 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 | 54 years | - |
| Gain YTD | 5.309 | 0.730 | 727% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 405M | 88,148% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 0.66 | -0.63 | -105% |
| Returns for 3 years | 32.78 | 65.05 | 50% |
| Returns for 5 years | 9.78 | 6.41 | 153% |
| Returns for 10 years | 90.83 | 63.40 | 143% |