| FUAMX | RGVCX | FUAMX / RGVCX | |
| Total Expense Ratio | 0.03 | 0.89 | 3% |
| Annual Report Gross Expense Ratio | 0.03 | 0.89 | 3% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | -0.669 | -1.091 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.4B | 23.7B | 35% |
| Annual Yield % from dividends | 3.87 | 3.81 | 102% |
| Returns for 1 year | 1.10 | 0.85 | 130% |
| Returns for 3 years | 12.29 | 11.24 | 109% |
| Returns for 5 years | -3.56 | -3.45 | 103% |
| Returns for 10 years | N/A | 2.73 | - |