| RYAVX | VISVX | RYAVX / VISVX | |
| Total Expense Ratio | 1.56 | 0.19 | 821% |
| Annual Report Gross Expense Ratio | 1.61 | 0.19 | 847% |
| Fund Existence | 22 years | 28 years | - |
| Gain YTD | 12.651 | 14.093 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.06M | 67.8B | 0% |
| Annual Yield % from dividends | 0.13 | 1.66 | 8% |
| Returns for 1 year | 10.87 | 19.34 | 56% |
| Returns for 3 years | 28.97 | 45.55 | 64% |
| Returns for 5 years | 23.98 | 42.22 | 57% |
| Returns for 10 years | 97.34 | 131.21 | 74% |