| RYAVX | UBVVX | RYAVX / UBVVX | |
| Total Expense Ratio | 1.56 | 0.90 | 173% |
| Annual Report Gross Expense Ratio | 1.61 | 0.94 | 171% |
| Fund Existence | 22 years | 9 years | - |
| Gain YTD | 12.651 | 12.447 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.06M | 8.98B | 0% |
| Annual Yield % from dividends | 0.13 | 1.61 | 8% |
| Returns for 1 year | 10.87 | 3.86 | 281% |
| Returns for 3 years | 28.97 | 20.25 | 143% |
| Returns for 5 years | 23.98 | 15.46 | 155% |
| Returns for 10 years | 97.34 | N/A | - |