| RYMVX | UBVVX | RYMVX / UBVVX | |
| Total Expense Ratio | 1.55 | 0.90 | 172% |
| Annual Report Gross Expense Ratio | 1.60 | 0.94 | 170% |
| Fund Existence | 22 years | 9 years | - |
| Gain YTD | 16.542 | 15.300 | 108% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.26M | 9.14B | 0% |
| Annual Yield % from dividends | 0.13 | 1.61 | 8% |
| Returns for 1 year | 16.75 | 8.09 | 207% |
| Returns for 3 years | 31.79 | 16.67 | 191% |
| Returns for 5 years | 30.85 | 22.84 | 135% |
| Returns for 10 years | 100.98 | N/A | - |