| FUAMX | RGVGX | FUAMX / RGVGX | |
| Total Expense Ratio | 0.03 | 0.25 | 12% |
| Annual Report Gross Expense Ratio | 0.03 | 0.25 | 12% |
| Fund Existence | 9 years | 17 years | - |
| Gain YTD | 0.156 | 0.062 | 253% |
| 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 | 4.40 | 86% |
| Returns for 1 year | 3.25 | 3.66 | 89% |
| Returns for 3 years | 11.32 | 12.24 | 93% |
| Returns for 5 years | -1.71 | 1.53 | -112% |
| Returns for 10 years | N/A | 9.34 | - |