| 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 | 11.692 | 8.098 | 144% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 57.5M | 8.74B | 1% |
| Annual Yield % from dividends | 0.13 | 1.68 | 8% |
| Returns for 1 year | 20.20 | 6.87 | 294% |
| Returns for 3 years | 37.35 | 21.80 | 171% |
| Returns for 5 years | 21.32 | 9.10 | 234% |
| Returns for 10 years | 109.52 | N/A | - |