| RGIVX | VCRAX | RGIVX / VCRAX | |
| Total Expense Ratio | 0.95 | 1.24 | 77% |
| Annual Report Gross Expense Ratio | 1.39 | 1.24 | 112% |
| Fund Existence | 10 years | 12 years | - |
| Gain YTD | 25.133 | 15.020 | 167% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 15000 | 6,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 151M | 1.44B | 10% |
| Annual Yield % from dividends | 2.64 | 1.74 | 152% |
| Returns for 1 year | 24.63 | 14.49 | 170% |
| Returns for 3 years | 31.35 | 25.98 | 121% |
| Returns for 5 years | 35.18 | 38.60 | 91% |
| Returns for 10 years | N/A | 74.06 | - |