| RGVBX | RMACX | RGVBX / RMACX | |
| Total Expense Ratio | 1.32 | 0.92 | 143% |
| Annual Report Gross Expense Ratio | 1.32 | 0.92 | 143% |
| Fund Existence | 24 years | 16 years | - |
| Gain YTD | -1.701 | -1.139 | 149% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.7B | 13B | 182% |
| Annual Yield % from dividends | 3.36 | 3.90 | 86% |
| Returns for 1 year | 0.64 | 1.98 | 32% |
| Returns for 3 years | 9.71 | 12.81 | 76% |
| Returns for 5 years | -5.73 | -1.03 | 558% |
| Returns for 10 years | -2.18 | 4.14 | -53% |