| 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 | 26.372 | 15.300 | 172% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 494M | 9.14B | 5% |
| Annual Yield % from dividends | 1.88 | 1.61 | 117% |
| Returns for 1 year | 22.90 | 8.09 | 283% |
| Returns for 3 years | 8.46 | 16.67 | 51% |
| Returns for 5 years | -5.91 | 22.84 | -26% |
| Returns for 10 years | -0.28 | N/A | - |