| 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 | 14.101 | 8.725 | 162% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.66M | 8.47B | 0% |
| Annual Yield % from dividends | 0.16 | 1.59 | 10% |
| Returns for 1 year | 11.16 | -1.29 | -864% |
| Returns for 3 years | 33.73 | 17.09 | 197% |
| Returns for 5 years | 16.74 | 14.34 | 117% |
| Returns for 10 years | 79.31 | N/A | - |