| RGVAX | RMABX | RGVAX / RMABX | |
| Total Expense Ratio | 1.33 | 1.36 | 98% |
| Annual Report Gross Expense Ratio | 1.37 | 1.41 | 97% |
| Fund Existence | 23 years | 15 years | - |
| Gain YTD | 6.258 | 6.800 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.8B | 12.2B | 195% |
| Annual Yield % from dividends | 3.31 | 3.55 | 93% |
| Returns for 1 year | 6.42 | 6.96 | 92% |
| Returns for 3 years | 9.13 | 10.64 | 86% |
| Returns for 5 years | -9.26 | -6.35 | 146% |
| Returns for 10 years | -0.39 | 0.99 | -39% |