| RGVAX | RGVJX | RGVAX / RGVJX | |
| Total Expense Ratio | 1.33 | 0.40 | 333% |
| Annual Report Gross Expense Ratio | 1.33 | 0.40 | 333% |
| Fund Existence | 24 years | 11 years | - |
| Gain YTD | -2.134 | -1.660 | 129% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.3B | 24.3B | 100% |
| Annual Yield % from dividends | 3.31 | 4.25 | 78% |
| Returns for 1 year | 1.14 | 2.10 | 54% |
| Returns for 3 years | 7.01 | 10.06 | 70% |
| Returns for 5 years | -6.11 | -1.59 | 384% |
| Returns for 10 years | -2.78 | 6.96 | -40% |