| RGVBX | RMBEX | RGVBX / RMBEX | |
| Total Expense Ratio | 1.32 | 1.08 | 122% |
| Annual Report Gross Expense Ratio | 1.32 | 1.09 | 121% |
| Fund Existence | 24 years | 12 years | - |
| Gain YTD | -2.157 | -1.699 | 127% |
| 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 | 3.79 | 87% |
| Returns for 1 year | -1.42 | -0.42 | 341% |
| Returns for 3 years | 8.73 | 11.40 | 77% |
| Returns for 5 years | -6.33 | -2.11 | 300% |
| Returns for 10 years | -2.47 | 2.62 | -94% |