| RYDAX | VVIAX | RYDAX / VVIAX | |
| Total Expense Ratio | 1.61 | 0.05 | 3,220% |
| Annual Report Gross Expense Ratio | 1.67 | 0.05 | 3,340% |
| Fund Existence | 10 years | 25 years | - |
| Gain YTD | 8.305 | 9.352 | 89% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 20.7M | 208B | 0% |
| Annual Yield % from dividends | 0.21 | 2.09 | 10% |
| Returns for 1 year | 4.96 | 5.07 | 98% |
| Returns for 3 years | 32.15 | 30.25 | 106% |
| Returns for 5 years | 43.77 | 62.97 | 70% |
| Returns for 10 years | N/A | 123.10 | - |