| RYTCX | UBVVX | RYTCX / UBVVX | |
| Total Expense Ratio | 2.24 | 0.90 | 249% |
| Annual Report Gross Expense Ratio | 2.27 | 0.94 | 241% |
| Fund Existence | 25 years | 9 years | - |
| Gain YTD | 12.534 | 13.279 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 941M | 9.04B | 10% |
| Annual Yield % from dividends | 0.11 | 1.61 | 7% |
| Returns for 1 year | 2.23 | 4.63 | 48% |
| Returns for 3 years | 12.94 | 21.14 | 61% |
| Returns for 5 years | -26.07 | 16.31 | -160% |
| Returns for 10 years | -36.55 | N/A | - |