| RYDVX | VEXAX | RYDVX / VEXAX | |
| Total Expense Ratio | 1.34 | 0.05 | 2,680% |
| Annual Report Gross Expense Ratio | 1.56 | 0.05 | 3,120% |
| Fund Existence | 22 years | 25 years | - |
| Gain YTD | -2.257 | 5.640 | -40% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 38M | 83.9B | 0% |
| Annual Yield % from dividends | 2.66 | 1.09 | 245% |
| Returns for 1 year | -17.95 | 3.50 | -513% |
| Returns for 3 years | 7.41 | 45.19 | 16% |
| Returns for 5 years | 1.44 | 36.33 | 4% |
| Returns for 10 years | -16.41 | 139.86 | -12% |