| GGGGX | RGVGX | GGGGX / RGVGX | |
| Total Expense Ratio | 0.84 | 0.25 | 336% |
| Annual Report Gross Expense Ratio | 0.85 | 0.25 | 340% |
| Fund Existence | 18 years | 17 years | - |
| Gain YTD | -2.147 | -1.418 | 151% |
| 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 | 4.42 | 118% |
| Returns for 1 year | -1.25 | -0.40 | 313% |
| Returns for 3 years | 11.41 | 12.51 | 91% |
| Returns for 5 years | -2.74 | -1.03 | 265% |
| Returns for 10 years | 6.29 | 8.73 | 72% |