| 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 | 25 years | - |
| Gain YTD | -0.086 | -0.416 | 21% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.3B | 24.3B | 100% |
| Annual Yield % from dividends | 4.24 | 3.26 | 130% |
| Returns for 1 year | 3.16 | 2.24 | 141% |
| Returns for 3 years | 11.48 | 8.32 | 138% |
| Returns for 5 years | 1.10 | -3.60 | -31% |
| Returns for 10 years | 8.17 | -1.95 | -419% |