| RYSOX | VFFSX | RYSOX / VFFSX | |
| Total Expense Ratio | 1.61 | 0.01 | 16,100% |
| Annual Report Gross Expense Ratio | 1.66 | 0.01 | 16,600% |
| Fund Existence | 20 years | 9 years | - |
| Gain YTD | 13.619 | 14.262 | 95% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 123M | 1.46T | 0% |
| Annual Yield % from dividends | 0.13 | 1.13 | 12% |
| Returns for 1 year | 10.59 | 12.06 | 88% |
| Returns for 3 years | 61.28 | 66.74 | 92% |
| Returns for 5 years | 55.15 | 84.99 | 65% |
| Returns for 10 years | 143.07 | N/A | - |