| RYKIX | VFAIX | RYKIX / VFAIX | |
| Total Expense Ratio | 1.38 | 0.09 | 1,533% |
| Annual Report Gross Expense Ratio | 1.43 | 0.09 | 1,589% |
| Fund Existence | 28 years | 22 years | - |
| Gain YTD | 11.629 | 6.100 | 191% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.74M | 14B | 0% |
| Annual Yield % from dividends | 2.89 | 1.61 | 179% |
| Returns for 1 year | 5.75 | 2.65 | 217% |
| Returns for 3 years | 34.65 | 45.68 | 76% |
| Returns for 5 years | 73.23 | 86.84 | 84% |
| Returns for 10 years | 102.10 | 152.28 | 67% |