| RGVEX | RGVFX | RGVEX / RGVFX | |
| Total Expense Ratio | 0.59 | 0.30 | 197% |
| Annual Report Gross Expense Ratio | 0.63 | 0.34 | 185% |
| Fund Existence | 23 years | 24 years | - |
| Gain YTD | 6.799 | 7.061 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.8B | 23.8B | 100% |
| Annual Yield % from dividends | 4.03 | 4.32 | 93% |
| Returns for 1 year | 6.91 | 7.23 | 96% |
| Returns for 3 years | 11.37 | 12.36 | 92% |
| Returns for 5 years | -5.97 | -4.57 | 131% |
| Returns for 10 years | 7.31 | 10.53 | 69% |