| RYTFX | UBVVX | RYTFX / UBVVX | |
| Total Expense Ratio | 1.49 | 0.90 | 166% |
| Annual Report Gross Expense Ratio | 1.60 | 0.94 | 170% |
| Fund Existence | 25 years | 9 years | - |
| Gain YTD | 13.201 | 13.279 | 99% |
| 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 | 0.67 | 1.61 | 41% |
| Returns for 1 year | 3.85 | 5.69 | 68% |
| Returns for 3 years | 13.89 | 20.16 | 69% |
| Returns for 5 years | -22.51 | 18.47 | -122% |
| Returns for 10 years | -32.49 | N/A | - |