| RGVCX | RMAEX | RGVCX / RMAEX | |
| Total Expense Ratio | 0.89 | 0.62 | 144% |
| Annual Report Gross Expense Ratio | 0.89 | 0.62 | 144% |
| Fund Existence | 24 years | 16 years | - |
| Gain YTD | -1.428 | -0.957 | 149% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.7B | 13B | 182% |
| Annual Yield % from dividends | 3.81 | 4.21 | 91% |
| Returns for 1 year | 1.09 | 2.29 | 48% |
| Returns for 3 years | 11.05 | 13.83 | 80% |
| Returns for 5 years | -3.71 | 0.48 | -768% |
| Returns for 10 years | 2.17 | 7.68 | 28% |