| 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 | -2.157 | -1.677 | 129% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24B | 12.9B | 186% |
| Annual Yield % from dividends | 3.31 | 3.83 | 86% |
| Returns for 1 year | -1.42 | -0.39 | 368% |
| Returns for 3 years | 8.73 | 11.69 | 75% |
| Returns for 5 years | -6.33 | -1.59 | 399% |
| Returns for 10 years | -2.47 | 3.45 | -72% |