| 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 | -1.660 | -2.149 | 77% |
| 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 | 4.25 | 3.28 | 130% |
| Returns for 1 year | 2.10 | 1.11 | 190% |
| Returns for 3 years | 10.06 | 6.85 | 147% |
| Returns for 5 years | -1.59 | -6.33 | 25% |
| Returns for 10 years | 6.96 | -3.07 | -227% |