| RGIVX | VCRQX | RGIVX / VCRQX | |
| Total Expense Ratio | 0.95 | 0.90 | 106% |
| Annual Report Gross Expense Ratio | 1.39 | 0.90 | 154% |
| Fund Existence | 10 years | 6 years | - |
| Gain YTD | 26.625 | 15.985 | 167% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 152M | 1.4B | 11% |
| Annual Yield % from dividends | 2.64 | 2.04 | 130% |
| Returns for 1 year | 20.03 | 9.97 | 201% |
| Returns for 3 years | 25.86 | 25.37 | 102% |
| Returns for 5 years | 40.10 | 40.03 | 100% |
| Returns for 10 years | N/A | N/A | - |