| RGVAX | RMAFX | RGVAX / RMAFX | |
| Total Expense Ratio | 1.33 | 0.33 | 403% |
| Annual Report Gross Expense Ratio | 1.37 | 0.38 | 361% |
| Fund Existence | 23 years | 15 years | - |
| Gain YTD | 6.082 | 7.671 | 79% |
| 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 | 4.55 | 73% |
| Returns for 1 year | 6.06 | 7.77 | 78% |
| Returns for 3 years | 8.95 | 13.88 | 64% |
| Returns for 5 years | -9.41 | -1.42 | 662% |
| Returns for 10 years | -0.48 | 12.07 | -4% |