| RGIVX | VCRQX | RGIVX / VCRQX | |
| Total Expense Ratio | 0.96 | 0.90 | 107% |
| Annual Report Gross Expense Ratio | 1.35 | 0.90 | 150% |
| Fund Existence | 10 years | 6 years | - |
| Gain YTD | 12.499 | 11.007 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 170M | 1.71B | 10% |
| Annual Yield % from dividends | 2.68 | 1.90 | 141% |
| Returns for 1 year | 21.05 | 17.76 | 119% |
| Returns for 3 years | 47.23 | 42.67 | 111% |
| Returns for 5 years | 48.05 | 39.95 | 120% |
| Returns for 10 years | 133.04 | N/A | - |