| RYDVX | VIEIX | RYDVX / VIEIX | |
| Total Expense Ratio | 1.34 | 0.04 | 3,350% |
| Annual Report Gross Expense Ratio | 1.66 | 0.04 | 4,150% |
| Fund Existence | 22 years | 29 years | - |
| Gain YTD | 17.018 | 13.909 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 34M | 95.3B | 0% |
| Annual Yield % from dividends | 0.78 | 1.01 | 77% |
| Returns for 1 year | -60.75 | 13.11 | -463% |
| Returns for 3 years | -57.89 | 60.97 | -95% |
| Returns for 5 years | -63.24 | 28.85 | -219% |
| Returns for 10 years | -61.60 | 177.92 | -35% |