| RYDVX | VEXMX | RYDVX / VEXMX | |
| Total Expense Ratio | 1.34 | 0.19 | 705% |
| Annual Report Gross Expense Ratio | 1.66 | 0.19 | 874% |
| Fund Existence | 22 years | 39 years | - |
| Gain YTD | 17.018 | 13.859 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 34M | 95.3B | 0% |
| Annual Yield % from dividends | 0.78 | 0.88 | 88% |
| Returns for 1 year | -60.75 | 13.07 | -465% |
| Returns for 3 years | -57.89 | 60.78 | -95% |
| Returns for 5 years | -63.24 | 28.66 | -221% |
| Returns for 10 years | -61.60 | 176.88 | -35% |