| RGVAX | RMABX | RGVAX / RMABX | |
| Total Expense Ratio | 1.33 | 1.35 | 99% |
| Annual Report Gross Expense Ratio | 1.33 | 1.35 | 99% |
| Fund Existence | 24 years | 16 years | - |
| Gain YTD | -1.609 | -1.312 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.7B | 13B | 182% |
| Annual Yield % from dividends | 3.36 | 3.45 | 98% |
| Returns for 1 year | 0.90 | 1.75 | 51% |
| Returns for 3 years | 9.80 | 11.33 | 86% |
| Returns for 5 years | -5.69 | -3.17 | 180% |
| Returns for 10 years | -2.06 | -0.08 | 2,739% |