| RYSVX | UBVVX | RYSVX / UBVVX | |
| Total Expense Ratio | 1.53 | 0.90 | 170% |
| Annual Report Gross Expense Ratio | 1.58 | 0.94 | 168% |
| Fund Existence | 22 years | 10 years | - |
| Gain YTD | 22.733 | 12.102 | 188% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.91M | 8.63B | 0% |
| Annual Yield % from dividends | 0.01 | 1.59 | 1% |
| Returns for 1 year | 23.74 | 2.73 | 868% |
| Returns for 3 years | 57.33 | 20.52 | 279% |
| Returns for 5 years | 58.82 | 17.37 | 339% |
| Returns for 10 years | 126.80 | N/A | - |