| GGGGX | RGVGX | GGGGX / RGVGX | |
| Total Expense Ratio | 0.84 | 0.25 | 336% |
| Annual Report Gross Expense Ratio | 0.85 | 0.25 | 340% |
| Fund Existence | 17 years | 17 years | - |
| Gain YTD | 0.359 | -0.358 | -100% |
| 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 | 4.40 | 105% |
| Returns for 1 year | 5.43 | 3.83 | 142% |
| Returns for 3 years | 12.38 | 11.62 | 107% |
| Returns for 5 years | -0.58 | 1.31 | -44% |
| Returns for 10 years | 9.72 | 9.93 | 98% |