| RGVCX | RMAHX | RGVCX / RMAHX | |
| Total Expense Ratio | 0.89 | 0.42 | 212% |
| Annual Report Gross Expense Ratio | 0.89 | 0.46 | 193% |
| Fund Existence | 24 years | 11 years | - |
| Gain YTD | -0.899 | -0.378 | 238% |
| 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 | 4.40 | 85% |
| Returns for 1 year | 2.81 | 4.46 | 63% |
| Returns for 3 years | 8.92 | 11.97 | 74% |
| Returns for 5 years | -2.95 | 2.11 | -139% |
| Returns for 10 years | 2.41 | 10.41 | 23% |