| 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 | 0.156 | -0.210 | -74% |
| 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 | 3.74 | 100% |
| Returns for 1 year | 3.25 | 2.90 | 112% |
| Returns for 3 years | 11.32 | 10.13 | 112% |
| Returns for 5 years | -1.71 | -1.65 | 104% |
| Returns for 10 years | N/A | 2.33 | - |