| 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 | 8.194 | 8.750 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 913M | 8.83B | 10% |
| Annual Yield % from dividends | 0.77 | 1.68 | 46% |
| Returns for 1 year | 5.85 | 8.85 | 66% |
| Returns for 3 years | 15.28 | 22.53 | 68% |
| Returns for 5 years | -27.04 | 11.28 | -240% |
| Returns for 10 years | -31.64 | N/A | - |