| RYAZX | VSIIX | RYAZX / VSIIX | |
| Total Expense Ratio | 1.55 | 0.06 | 2,583% |
| Annual Report Gross Expense Ratio | 1.60 | 0.06 | 2,667% |
| Fund Existence | 22 years | 26 years | - |
| Gain YTD | 8.192 | 6.485 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.76M | 59.1B | 0% |
| Annual Yield % from dividends | 0.00 | 2.01 | - |
| Returns for 1 year | 12.35 | 5.51 | 224% |
| Returns for 3 years | 38.37 | 36.37 | 106% |
| Returns for 5 years | 109.88 | 77.19 | 142% |
| Returns for 10 years | 97.82 | 116.60 | 84% |