| 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 | 10 years | - |
| Gain YTD | 13.559 | 14.023 | 97% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 209M | 1.69T | 0% |
| Annual Yield % from dividends | 0.00 | 1.08 | - |
| Returns for 1 year | 16.90 | 20.60 | 82% |
| Returns for 3 years | 67.13 | 75.98 | 88% |
| Returns for 5 years | 61.78 | 74.78 | 83% |
| Returns for 10 years | 172.77 | 258.38 | 67% |