| RYTFX | UBVVX | RYTFX / UBVVX | |
| Total Expense Ratio | 1.49 | 0.90 | 166% |
| Annual Report Gross Expense Ratio | 1.60 | 0.94 | 170% |
| Fund Existence | 24 years | 9 years | - |
| Gain YTD | 5.764 | 6.934 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 891M | 8.91B | 10% |
| Annual Yield % from dividends | 0.77 | 1.68 | 46% |
| Returns for 1 year | 4.31 | 7.97 | 54% |
| Returns for 3 years | 13.88 | 18.26 | 76% |
| Returns for 5 years | -31.39 | 4.89 | -641% |
| Returns for 10 years | -34.76 | N/A | - |