| 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 | 26 years | - |
| Gain YTD | -2.153 | -2.176 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24B | 24B | 100% |
| Annual Yield % from dividends | 3.31 | 3.27 | 101% |
| Returns for 1 year | -1.42 | -1.45 | 98% |
| Returns for 3 years | 8.72 | 8.56 | 102% |
| Returns for 5 years | -6.25 | -6.46 | 97% |
| Returns for 10 years | -2.45 | -2.81 | 87% |