| RGEBX | VALSX | RGEBX / VALSX | |
| Total Expense Ratio | 1.09 | 1.14 | 96% |
| Annual Report Gross Expense Ratio | 1.09 | 1.14 | 96% |
| Fund Existence | 11 years | 70 years | - |
| Gain YTD | 13.886 | -1.994 | -697% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 325B | 376M | 86,436% |
| Annual Yield % from dividends | 0.00 | 0.09 | - |
| Returns for 1 year | 4.48 | -16.19 | -28% |
| Returns for 3 years | 58.02 | 2.63 | 2,207% |
| Returns for 5 years | 29.19 | -27.22 | -107% |
| Returns for 10 years | 79.01 | -1.94 | -4,081% |