| RYMMX | UBVVX | RYMMX / UBVVX | |
| Total Expense Ratio | 2.29 | 0.90 | 254% |
| Annual Report Gross Expense Ratio | 2.34 | 0.94 | 249% |
| Fund Existence | 23 years | 10 years | - |
| Gain YTD | 16.375 | 14.750 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.2M | 8.99B | 0% |
| Annual Yield % from dividends | 0.16 | 1.59 | 10% |
| Returns for 1 year | 15.11 | 3.51 | 431% |
| Returns for 3 years | 33.33 | 21.04 | 158% |
| Returns for 5 years | 13.25 | 14.12 | 94% |
| Returns for 10 years | 75.73 | N/A | - |