| FIKUX | RGVCX | FIKUX / RGVCX | |
| Total Expense Ratio | 0.36 | 0.89 | 40% |
| Annual Report Gross Expense Ratio | 0.40 | 0.89 | 45% |
| Fund Existence | 8 years | 24 years | - |
| Gain YTD | 1.325 | -0.563 | -235% |
| 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 | 3.75 | 107% |
| Returns for 1 year | 5.51 | 2.21 | 249% |
| Returns for 3 years | 14.70 | 9.74 | 151% |
| Returns for 5 years | 1.97 | -2.21 | -89% |
| Returns for 10 years | N/A | 1.97 | - |