| 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 | 33.331 | 15.028 | 222% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 53.2M | 7.62B | 1% |
| Annual Yield % from dividends | 1.90 | 2.79 | 68% |
| Returns for 1 year | 51.79 | 21.80 | 238% |
| Returns for 3 years | 57.51 | 28.57 | 201% |
| Returns for 5 years | 119.16 | 53.30 | 224% |
| Returns for 10 years | 84.85 | 20.80 | 408% |