| 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 | -0.899 | -0.477 | 189% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.3B | 13.1B | 185% |
| Annual Yield % from dividends | 3.75 | 4.20 | 89% |
| Returns for 1 year | 2.81 | 4.24 | 66% |
| Returns for 3 years | 8.92 | 11.30 | 79% |
| Returns for 5 years | -2.95 | 1.11 | -265% |
| Returns for 10 years | 2.41 | 8.09 | 30% |