| RYMVX | UBVVX | RYMVX / UBVVX | |
| Total Expense Ratio | 1.55 | 0.90 | 172% |
| Annual Report Gross Expense Ratio | 1.60 | 0.95 | 168% |
| Fund Existence | 21 years | 9 years | - |
| Gain YTD | 4.336 | -0.071 | -6,068% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.28M | 9.11B | 0% |
| Annual Yield % from dividends | 0.00 | 1.87 | - |
| Returns for 1 year | -9.00 | -10.36 | 87% |
| Returns for 3 years | 6.56 | 2.13 | 308% |
| Returns for 5 years | 42.40 | 42.17 | 101% |
| Returns for 10 years | 79.68 | N/A | - |