| RGVBX | RGVEX | RGVBX / RGVEX | |
| Total Expense Ratio | 1.32 | 0.60 | 220% |
| Annual Report Gross Expense Ratio | 1.32 | 0.60 | 220% |
| Fund Existence | 24 years | 24 years | - |
| Gain YTD | -2.157 | -1.648 | 131% |
| 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 | 4.06 | 81% |
| Returns for 1 year | -1.42 | -0.67 | 213% |
| Returns for 3 years | 8.73 | 11.15 | 78% |
| Returns for 5 years | -6.33 | -2.81 | 225% |
| Returns for 10 years | -2.47 | 5.06 | -49% |