| RYAZX | UBVVX | RYAZX / UBVVX | |
| Total Expense Ratio | 1.55 | 0.90 | 172% |
| Annual Report Gross Expense Ratio | 1.60 | 0.94 | 170% |
| Fund Existence | 22 years | 9 years | - |
| Gain YTD | 24.357 | 14.187 | 172% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 20.7M | 9.02B | 0% |
| Annual Yield % from dividends | 0.01 | 1.59 | 1% |
| Returns for 1 year | 38.88 | 9.60 | 405% |
| Returns for 3 years | 47.40 | 14.27 | 332% |
| Returns for 5 years | 61.34 | 18.82 | 326% |
| Returns for 10 years | 135.95 | N/A | - |