| RYSVX | UBVVX | RYSVX / UBVVX | |
| Total Expense Ratio | 1.55 | 0.90 | 172% |
| Annual Report Gross Expense Ratio | 1.60 | 0.94 | 170% |
| Fund Existence | 22 years | 9 years | - |
| Gain YTD | 25.783 | 15.415 | 167% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 65.6M | 9.04B | 1% |
| Annual Yield % from dividends | 0.01 | 1.59 | 1% |
| Returns for 1 year | 30.85 | 5.88 | 525% |
| Returns for 3 years | 53.46 | 18.24 | 293% |
| Returns for 5 years | 59.15 | 16.95 | 349% |
| Returns for 10 years | 126.43 | N/A | - |