| RGVBX | RGVFX | RGVBX / RGVFX | |
| Total Expense Ratio | 1.33 | 0.30 | 443% |
| Annual Report Gross Expense Ratio | 1.37 | 0.34 | 403% |
| Fund Existence | 23 years | 24 years | - |
| Gain YTD | 6.178 | 7.061 | 88% |
| 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 | 3.32 | 4.32 | 77% |
| Returns for 1 year | 6.16 | 7.23 | 85% |
| Returns for 3 years | 9.04 | 12.36 | 73% |
| Returns for 5 years | -9.35 | -4.57 | 205% |
| Returns for 10 years | -0.39 | 10.53 | -4% |