| RGIVX | VCRQX | RGIVX / VCRQX | |
| Total Expense Ratio | 0.95 | 0.90 | 106% |
| Annual Report Gross Expense Ratio | 1.39 | 0.90 | 154% |
| Fund Existence | 10 years | 6 years | - |
| Gain YTD | 25.299 | 13.727 | 184% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 150M | 1.38B | 11% |
| Annual Yield % from dividends | 2.76 | 2.09 | 132% |
| Returns for 1 year | 19.32 | 8.77 | 220% |
| Returns for 3 years | 28.04 | 26.81 | 105% |
| Returns for 5 years | 39.70 | 39.07 | 102% |
| Returns for 10 years | N/A | N/A | - |