| GGGGX | RGVAX | GGGGX / RGVAX | |
| Total Expense Ratio | 0.84 | 1.33 | 63% |
| Annual Report Gross Expense Ratio | 0.85 | 1.33 | 64% |
| Fund Existence | 17 years | 24 years | - |
| Gain YTD | 0.359 | -0.819 | -44% |
| Front Load | 3% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 634M | 24.3B | 3% |
| Annual Yield % from dividends | 4.62 | 3.30 | 140% |
| Returns for 1 year | 5.43 | 2.71 | 201% |
| Returns for 3 years | 12.38 | 8.03 | 154% |
| Returns for 5 years | -0.58 | -4.05 | 14% |
| Returns for 10 years | 9.72 | -1.44 | -673% |