| RYSEX | UBVVX | RYSEX / UBVVX | |
| Total Expense Ratio | 1.24 | 0.90 | 138% |
| Annual Report Gross Expense Ratio | 1.25 | 0.94 | 133% |
| Fund Existence | 28 years | 9 years | - |
| Gain YTD | 22.666 | 9.019 | 251% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 482M | 8.89B | 5% |
| Annual Yield % from dividends | 1.93 | 1.68 | 115% |
| Returns for 1 year | 24.01 | 7.21 | 333% |
| Returns for 3 years | 6.82 | 16.60 | 41% |
| Returns for 5 years | -12.57 | 7.81 | -161% |
| Returns for 10 years | 1.35 | N/A | - |