| FIKUX | RGVAX | FIKUX / RGVAX | |
| Total Expense Ratio | 0.36 | 1.33 | 27% |
| Annual Report Gross Expense Ratio | 0.40 | 1.33 | 30% |
| Fund Existence | 8 years | 24 years | - |
| Gain YTD | 1.325 | -0.534 | -248% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 773M | 24.3B | 3% |
| Annual Yield % from dividends | 4.00 | 3.31 | 121% |
| Returns for 1 year | 5.51 | 1.85 | 298% |
| Returns for 3 years | 14.70 | 8.58 | 171% |
| Returns for 5 years | 1.97 | -3.90 | -50% |
| Returns for 10 years | N/A | -2.09 | - |