| 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 | -1.693 | -1.139 | 149% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.7B | 23.7B | 100% |
| Annual Yield % from dividends | 3.36 | 4.32 | 78% |
| Returns for 1 year | 0.73 | 1.68 | 43% |
| Returns for 3 years | 9.70 | 12.81 | 76% |
| Returns for 5 years | -5.71 | -1.23 | 464% |
| Returns for 10 years | -2.15 | 7.67 | -28% |