| RGEVX | RGVAX | RGEVX / RGVAX | |
| Total Expense Ratio | 1.05 | 1.33 | 79% |
| Annual Report Gross Expense Ratio | 1.09 | 1.37 | 80% |
| Fund Existence | 11 years | 23 years | - |
| Gain YTD | 6.405 | 6.082 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.8B | 23.8B | 100% |
| Annual Yield % from dividends | 3.59 | 3.31 | 108% |
| Returns for 1 year | 6.35 | 6.06 | 105% |
| Returns for 3 years | 9.86 | 8.95 | 110% |
| Returns for 5 years | -8.09 | -9.41 | 86% |
| Returns for 10 years | 2.50 | -0.48 | -518% |