| RGEVX | RGVFX | RGEVX / RGVFX | |
| Total Expense Ratio | 1.05 | 0.30 | 350% |
| Annual Report Gross Expense Ratio | 1.09 | 0.34 | 321% |
| Fund Existence | 11 years | 24 years | - |
| Gain YTD | 6.405 | 7.061 | 91% |
| 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 | 4.32 | 83% |
| Returns for 1 year | 6.35 | 7.23 | 88% |
| Returns for 3 years | 9.86 | 12.36 | 80% |
| Returns for 5 years | -8.09 | -4.57 | 177% |
| Returns for 10 years | 2.50 | 10.53 | 24% |