| 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 | 21.571 | 17.587 | 123% |
| 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 | 0.90 | 86% |
| Returns for 1 year | -58.40 | 23.84 | -245% |
| Returns for 3 years | -55.48 | 69.63 | -80% |
| Returns for 5 years | -61.81 | 35.97 | -172% |
| Returns for 10 years | -61.52 | 177.74 | -35% |