| 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 | 9 years | - |
| Gain YTD | -0.403 | 0.062 | -652% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.3B | 24.3B | 100% |
| Annual Yield % from dividends | 3.30 | 4.40 | 75% |
| Returns for 1 year | 2.28 | 3.40 | 67% |
| Returns for 3 years | 8.50 | 12.00 | 71% |
| Returns for 5 years | -3.46 | 1.96 | -177% |
| Returns for 10 years | -1.58 | N/A | - |