| 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 | 43.368 | 23.066 | 188% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 29.7M | 7.38B | 0% |
| Annual Yield % from dividends | 1.77 | 2.64 | 67% |
| Returns for 1 year | 46.67 | 25.21 | 185% |
| Returns for 3 years | 44.06 | 23.74 | 186% |
| Returns for 5 years | 168.05 | 69.24 | 243% |
| Returns for 10 years | 93.38 | 25.03 | 373% |