| RYRRX | VRTIX | RYRRX / VRTIX | |
| Total Expense Ratio | 1.64 | 0.05 | 3,280% |
| Annual Report Gross Expense Ratio | 1.69 | 0.05 | 3,380% |
| Fund Existence | 20 years | 16 years | - |
| Gain YTD | 17.674 | 18.455 | 96% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.7M | 18.6B | 0% |
| Annual Yield % from dividends | 0.55 | 1.12 | 50% |
| Returns for 1 year | 31.87 | 33.01 | 97% |
| Returns for 3 years | 45.65 | 48.81 | 94% |
| Returns for 5 years | 14.86 | 34.10 | 44% |
| Returns for 10 years | 96.35 | 154.24 | 62% |