| RYDVX | VEXAX | RYDVX / VEXAX | |
| Total Expense Ratio | 1.34 | 0.05 | 2,680% |
| Annual Report Gross Expense Ratio | 1.66 | 0.05 | 3,320% |
| Fund Existence | 22 years | 26 years | - |
| Gain YTD | 14.741 | 16.243 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 34M | 97.7B | 0% |
| Annual Yield % from dividends | 0.79 | 0.99 | 80% |
| Returns for 1 year | -60.74 | 22.90 | -265% |
| Returns for 3 years | -59.10 | 61.52 | -96% |
| Returns for 5 years | -64.24 | 30.75 | -209% |
| Returns for 10 years | -62.55 | 183.71 | -34% |