| RGVJX | UGSCX | RGVJX / UGSCX | |
| Total Expense Ratio | 0.40 | 1.38 | 29% |
| Annual Report Gross Expense Ratio | 0.40 | 1.38 | 29% |
| Fund Existence | 11 years | 26 years | - |
| Gain YTD | -1.517 | -2.176 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24B | 24B | 100% |
| Annual Yield % from dividends | 4.26 | 3.27 | 130% |
| Returns for 1 year | -0.47 | -1.45 | 32% |
| Returns for 3 years | 11.90 | 8.56 | 139% |
| Returns for 5 years | -1.78 | -6.46 | 28% |
| Returns for 10 years | 7.34 | -2.81 | -261% |