| RGEVX | RGVFX | RGEVX / RGVFX | |
| Total Expense Ratio | 1.05 | 0.30 | 350% |
| Annual Report Gross Expense Ratio | 1.05 | 0.30 | 350% |
| Fund Existence | 12 years | 24 years | - |
| Gain YTD | -1.514 | -1.004 | 151% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.7B | 23.7B | 100% |
| Annual Yield % from dividends | 3.65 | 4.42 | 83% |
| Returns for 1 year | 1.02 | 1.78 | 58% |
| Returns for 3 years | 10.63 | 13.14 | 81% |
| Returns for 5 years | -4.42 | -0.74 | 597% |
| Returns for 10 years | 0.71 | 8.63 | 8% |