| RYEIX | VGENX | RYEIX / VGENX | |
| Total Expense Ratio | 1.38 | 0.45 | 307% |
| Annual Report Gross Expense Ratio | 1.43 | 0.45 | 318% |
| Fund Existence | 28 years | 42 years | - |
| Gain YTD | 33.150 | 19.762 | 168% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.7M | 6.91B | 0% |
| Annual Yield % from dividends | 1.88 | 2.68 | 70% |
| Returns for 1 year | 41.78 | 23.06 | 181% |
| Returns for 3 years | 39.99 | 24.06 | 166% |
| Returns for 5 years | 145.66 | 67.23 | 217% |
| Returns for 10 years | 89.99 | 25.93 | 347% |