| 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 | 27.550 | 14.891 | 185% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 150M | 9.12B | 2% |
| Annual Yield % from dividends | 0.01 | 1.61 | 1% |
| Returns for 1 year | 37.04 | 6.89 | 538% |
| Returns for 3 years | 55.97 | 17.28 | 324% |
| Returns for 5 years | 69.07 | 22.41 | 308% |
| Returns for 10 years | 134.44 | N/A | - |