| RGABX | UIVQX | RGABX / UIVQX | |
| Total Expense Ratio | 1.38 | 0.69 | 200% |
| Annual Report Gross Expense Ratio | 1.38 | 5.71 | 24% |
| Fund Existence | 24 years | 5 years | - |
| Gain YTD | 10.733 | 8.924 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 342B | 5.11M | 6,692,759% |
| Annual Yield % from dividends | 0.00 | 0.51 | - |
| Returns for 1 year | 3.13 | 5.80 | 54% |
| Returns for 3 years | 39.04 | 35.97 | 109% |
| Returns for 5 years | 9.81 | N/A | - |
| Returns for 10 years | 85.19 | N/A | - |