| 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 | -2.153 | -1.517 | 142% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24B | 24B | 100% |
| Annual Yield % from dividends | 3.31 | 4.26 | 78% |
| Returns for 1 year | -1.42 | -0.47 | 303% |
| Returns for 3 years | 8.72 | 11.90 | 73% |
| Returns for 5 years | -6.25 | -1.78 | 351% |
| Returns for 10 years | -2.45 | 7.34 | -33% |