| 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 | -2.153 | -1.977 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24B | 12.9B | 186% |
| Annual Yield % from dividends | 3.31 | 3.40 | 97% |
| Returns for 1 year | -1.42 | -0.84 | 170% |
| Returns for 3 years | 8.72 | 10.12 | 86% |
| Returns for 5 years | -6.25 | -3.74 | 167% |
| Returns for 10 years | -2.45 | -0.84 | 291% |