| RGVBX | RMAGX | RGVBX / RMAGX | |
| Total Expense Ratio | 1.33 | 0.26 | 512% |
| Annual Report Gross Expense Ratio | 1.37 | 0.31 | 442% |
| Fund Existence | 23 years | 15 years | - |
| Gain YTD | 6.178 | 7.733 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.8B | 12.2B | 195% |
| Annual Yield % from dividends | 3.32 | 4.62 | 72% |
| Returns for 1 year | 6.16 | 7.85 | 78% |
| Returns for 3 years | 9.04 | 14.11 | 64% |
| Returns for 5 years | -9.35 | -1.10 | 851% |
| Returns for 10 years | -0.39 | 12.84 | -3% |