| RGEBX | TGVFX | RGEBX / TGVFX | |
| Total Expense Ratio | 1.09 | 1.01 | 108% |
| Annual Report Gross Expense Ratio | 1.09 | 1.19 | 92% |
| Fund Existence | 11 years | 30 years | - |
| Gain YTD | 17.511 | 15.629 | 112% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 157M | 214,013% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 10.77 | 15.31 | 70% |
| Returns for 3 years | 69.56 | 92.85 | 75% |
| Returns for 5 years | 36.57 | 42.55 | 86% |
| Returns for 10 years | 92.27 | 88.99 | 104% |