| GGGGX | RGVFX | GGGGX / RGVFX | |
| Total Expense Ratio | 0.84 | 0.30 | 280% |
| Annual Report Gross Expense Ratio | 0.85 | 0.30 | 283% |
| Fund Existence | 18 years | 24 years | - |
| Gain YTD | -2.147 | -1.376 | 156% |
| Front Load | 3% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 601M | 24B | 3% |
| Annual Yield % from dividends | 5.19 | 4.35 | 119% |
| Returns for 1 year | -1.25 | -0.46 | 274% |
| Returns for 3 years | 11.41 | 12.32 | 93% |
| Returns for 5 years | -2.74 | -1.29 | 212% |
| Returns for 10 years | 6.29 | 8.22 | 76% |