| RYOFX | UBVVX | RYOFX / UBVVX | |
| Total Expense Ratio | 1.49 | 0.90 | 166% |
| Annual Report Gross Expense Ratio | 1.60 | 0.94 | 170% |
| Fund Existence | 26 years | 10 years | - |
| Gain YTD | 23.382 | 10.733 | 218% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.3B | 8.5B | 15% |
| Annual Yield % from dividends | 0.00 | 1.59 | - |
| Returns for 1 year | 16.03 | 0.12 | 13,285% |
| Returns for 3 years | 35.55 | 18.24 | 195% |
| Returns for 5 years | -2.15 | 15.94 | -14% |
| Returns for 10 years | 59.87 | N/A | - |