| 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 | 21.571 | 17.626 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 35.4M | 93.6B | 0% |
| Annual Yield % from dividends | 0.78 | 1.03 | 75% |
| Returns for 1 year | -58.40 | 23.89 | -244% |
| Returns for 3 years | -55.48 | 69.81 | -79% |
| Returns for 5 years | -61.81 | 36.15 | -171% |
| Returns for 10 years | -61.52 | 178.63 | -34% |