| 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 | -2.157 | -1.418 | 152% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24B | 24B | 100% |
| Annual Yield % from dividends | 3.31 | 4.41 | 75% |
| Returns for 1 year | -1.42 | -0.32 | 449% |
| Returns for 3 years | 8.73 | 12.32 | 71% |
| Returns for 5 years | -6.33 | -1.10 | 576% |
| Returns for 10 years | -2.47 | N/A | - |