| RGVCX | RMAGX | RGVCX / RMAGX | |
| Total Expense Ratio | 0.89 | 0.26 | 342% |
| Annual Report Gross Expense Ratio | 0.93 | 0.31 | 300% |
| Fund Existence | 23 years | 15 years | - |
| Gain YTD | 6.538 | 7.733 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.8B | 12.2B | 195% |
| Annual Yield % from dividends | 3.74 | 4.62 | 81% |
| Returns for 1 year | 6.60 | 7.85 | 84% |
| Returns for 3 years | 10.37 | 14.11 | 74% |
| Returns for 5 years | -7.36 | -1.10 | 669% |
| Returns for 10 years | 3.95 | 12.84 | 31% |