| RGVBX | USGFX | RGVBX / USGFX | |
| Total Expense Ratio | 1.32 | 0.25 | 528% |
| Annual Report Gross Expense Ratio | 1.32 | 0.25 | 528% |
| Fund Existence | 24 years | 10 years | - |
| Gain YTD | -1.532 | -0.965 | 159% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.7B | 23.7B | 100% |
| Annual Yield % from dividends | 3.36 | 4.48 | 75% |
| Returns for 1 year | 0.98 | 2.01 | 49% |
| Returns for 3 years | 9.90 | 13.43 | 74% |
| Returns for 5 years | -5.70 | -0.53 | 1,068% |
| Returns for 10 years | -2.01 | N/A | - |