| RYMMX | UBVVX | RYMMX / UBVVX | |
| Total Expense Ratio | 2.29 | 0.90 | 254% |
| Annual Report Gross Expense Ratio | 2.34 | 0.94 | 249% |
| Fund Existence | 22 years | 9 years | - |
| Gain YTD | 12.989 | 13.279 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.1M | 9.04B | 0% |
| Annual Yield % from dividends | 0.16 | 1.61 | 10% |
| Returns for 1 year | 11.55 | 5.69 | 203% |
| Returns for 3 years | 24.87 | 20.16 | 123% |
| Returns for 5 years | 16.33 | 18.47 | 88% |
| Returns for 10 years | 74.23 | N/A | - |