| BIAZX | RGVAX | BIAZX / RGVAX | |
| Total Expense Ratio | 0.51 | 1.33 | 38% |
| Annual Report Gross Expense Ratio | 0.51 | 1.33 | 38% |
| Fund Existence | 12 years | 24 years | - |
| Gain YTD | 0.768 | -0.567 | -135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100 | 250 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 269M | 24.3B | 1% |
| Annual Yield % from dividends | 4.51 | 3.30 | 137% |
| Returns for 1 year | 6.33 | 3.58 | 177% |
| Returns for 3 years | 12.92 | 8.04 | 161% |
| Returns for 5 years | 2.29 | -3.67 | -62% |
| Returns for 10 years | 16.15 | -1.26 | -1,278% |