| 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 | 13.902 | 11.475 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 174M | 1.73B | 10% |
| Annual Yield % from dividends | 3.14 | 1.76 | 178% |
| Returns for 1 year | 19.99 | 14.69 | 136% |
| Returns for 3 years | 46.60 | 39.62 | 118% |
| Returns for 5 years | 49.38 | 41.25 | 120% |
| Returns for 10 years | 117.87 | N/A | - |