| RGVAX | UGSCX | RGVAX / UGSCX | |
| Total Expense Ratio | 1.33 | 1.38 | 96% |
| Annual Report Gross Expense Ratio | 1.33 | 1.38 | 96% |
| Fund Existence | 24 years | 25 years | - |
| Gain YTD | -0.399 | -0.416 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.3B | 24.3B | 100% |
| Annual Yield % from dividends | 3.30 | 3.26 | 101% |
| Returns for 1 year | 2.28 | 2.24 | 102% |
| Returns for 3 years | 8.49 | 8.32 | 102% |
| Returns for 5 years | -3.37 | -3.60 | 94% |
| Returns for 10 years | -1.58 | -1.95 | 81% |