| RGEVX | USGFX | RGEVX / USGFX | |
| Total Expense Ratio | 1.05 | 0.25 | 420% |
| Annual Report Gross Expense Ratio | 1.09 | 0.29 | 376% |
| Fund Existence | 11 years | 9 years | - |
| Gain YTD | 6.405 | 7.111 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.8B | 23.8B | 100% |
| Annual Yield % from dividends | 3.59 | 4.37 | 82% |
| Returns for 1 year | 6.35 | 7.29 | 87% |
| Returns for 3 years | 9.86 | 12.63 | 78% |
| Returns for 5 years | -8.09 | -4.31 | 188% |
| Returns for 10 years | 2.50 | N/A | - |