| RYMVX | UBVVX | RYMVX / UBVVX | |
| Total Expense Ratio | 1.54 | 0.90 | 171% |
| Annual Report Gross Expense Ratio | 1.59 | 0.94 | 169% |
| Fund Existence | 22 years | 10 years | - |
| Gain YTD | 17.434 | 10.733 | 162% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.73M | 8.5B | 0% |
| Annual Yield % from dividends | 0.12 | 1.59 | 8% |
| Returns for 1 year | 15.76 | 0.99 | 1,589% |
| Returns for 3 years | 41.64 | 18.10 | 230% |
| Returns for 5 years | 29.41 | 14.64 | 201% |
| Returns for 10 years | 110.19 | N/A | - |