| RGEBX | TGVFX | RGEBX / TGVFX | |
| Total Expense Ratio | 1.09 | 1.01 | 108% |
| Annual Report Gross Expense Ratio | 1.09 | 1.19 | 92% |
| Fund Existence | 11 years | 30 years | - |
| Gain YTD | 17.511 | 16.262 | 108% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 331B | 156M | 212,179% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 6.70 | 11.00 | 61% |
| Returns for 3 years | 61.48 | 87.66 | 70% |
| Returns for 5 years | 30.04 | 38.63 | 78% |
| Returns for 10 years | 84.35 | 82.20 | 103% |