| 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 | 17.303 | 6.946 | 249% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.05M | 8.77B | 0% |
| Annual Yield % from dividends | 0.01 | 1.68 | 1% |
| Returns for 1 year | 36.74 | 5.03 | 730% |
| Returns for 3 years | 52.20 | 15.60 | 335% |
| Returns for 5 years | 41.66 | 6.65 | 627% |
| Returns for 10 years | 127.02 | N/A | - |