| 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 | -0.651 | -0.444 | 147% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.3B | 13.1B | 185% |
| Annual Yield % from dividends | 3.30 | 3.48 | 95% |
| Returns for 1 year | 3.23 | 4.11 | 78% |
| Returns for 3 years | 7.59 | 8.89 | 85% |
| Returns for 5 years | -3.89 | -2.02 | 192% |
| Returns for 10 years | -1.42 | 0.90 | -158% |