| 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 | -1.428 | -0.839 | 170% |
| 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 | 4.43 | 86% |
| Returns for 1 year | 1.09 | 2.51 | 44% |
| Returns for 3 years | 11.05 | 14.52 | 76% |
| Returns for 5 years | -3.71 | 1.48 | -250% |
| Returns for 10 years | 2.17 | 10.00 | 22% |