| FUAMX | RGVBX | FUAMX / RGVBX | |
| Total Expense Ratio | 0.03 | 1.32 | 2% |
| Annual Report Gross Expense Ratio | 0.03 | 1.32 | 2% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | 0.156 | -0.403 | -39% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.19B | 24.3B | 34% |
| Annual Yield % from dividends | 3.76 | 3.30 | 114% |
| Returns for 1 year | 3.25 | 2.45 | 133% |
| Returns for 3 years | 11.32 | 8.74 | 130% |
| Returns for 5 years | -1.71 | -3.72 | 46% |
| Returns for 10 years | N/A | -1.97 | - |