| 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 | -0.399 | -0.086 | 465% |
| 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 | 3.30 | 4.24 | 78% |
| Returns for 1 year | 2.28 | 3.16 | 72% |
| Returns for 3 years | 8.49 | 11.48 | 74% |
| Returns for 5 years | -3.37 | 1.10 | -306% |
| Returns for 10 years | -1.58 | 8.17 | -19% |