| 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 | 16.375 | 14.187 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.38M | 9.02B | 0% |
| Annual Yield % from dividends | 0.16 | 1.59 | 10% |
| Returns for 1 year | 24.40 | 11.85 | 206% |
| Returns for 3 years | 28.17 | 14.95 | 188% |
| Returns for 5 years | 19.72 | 20.26 | 97% |
| Returns for 10 years | 76.03 | N/A | - |