| RGVCX | RGVFX | RGVCX / RGVFX | |
| Total Expense Ratio | 0.89 | 0.30 | 297% |
| Annual Report Gross Expense Ratio | 0.93 | 0.34 | 274% |
| Fund Existence | 23 years | 24 years | - |
| Gain YTD | 6.538 | 7.061 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.8B | 23.8B | 100% |
| Annual Yield % from dividends | 3.74 | 4.32 | 87% |
| Returns for 1 year | 6.60 | 7.23 | 91% |
| Returns for 3 years | 10.37 | 12.36 | 84% |
| Returns for 5 years | -7.36 | -4.57 | 161% |
| Returns for 10 years | 3.95 | 10.53 | 38% |