| RGAGX | UIVNX | RGAGX / UIVNX | |
| Total Expense Ratio | 0.29 | 1.19 | 24% |
| Annual Report Gross Expense Ratio | 0.29 | 6.21 | 5% |
| Fund Existence | 17 years | 5 years | - |
| Gain YTD | 9.321 | 5.662 | 165% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 353B | 4.98M | 7,091,201% |
| Annual Yield % from dividends | 0.51 | 0.06 | 853% |
| Returns for 1 year | 0.49 | 1.37 | 36% |
| Returns for 3 years | 44.65 | 31.90 | 140% |
| Returns for 5 years | 15.00 | N/A | - |
| Returns for 10 years | 110.30 | N/A | - |