| RGEBX | VALSX | RGEBX / VALSX | |
| Total Expense Ratio | 1.08 | 1.16 | 93% |
| Annual Report Gross Expense Ratio | 1.08 | 1.16 | 93% |
| Fund Existence | 12 years | 70 years | - |
| Gain YTD | 3.522 | -8.123 | -43% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 285M | 125,263% |
| Annual Yield % from dividends | 0.00 | 0.07 | - |
| Returns for 1 year | -1.37 | -23.01 | 6% |
| Returns for 3 years | 31.56 | -17.32 | -182% |
| Returns for 5 years | 7.25 | -32.35 | -22% |
| Returns for 10 years | 87.68 | -7.54 | -1,163% |