| RGVAX | UGSCX | RGVAX / UGSCX | |
| Total Expense Ratio | 1.33 | 1.39 | 96% |
| Annual Report Gross Expense Ratio | 1.37 | 1.43 | 96% |
| Fund Existence | 23 years | 25 years | - |
| Gain YTD | 6.082 | 6.042 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.8B | 23.8B | 100% |
| Annual Yield % from dividends | 3.31 | 3.26 | 101% |
| Returns for 1 year | 6.06 | 6.01 | 101% |
| Returns for 3 years | 8.95 | 8.77 | 102% |
| Returns for 5 years | -9.41 | -9.61 | 98% |
| Returns for 10 years | -0.48 | -0.84 | 58% |