| RYTRX | UBVVX | RYTRX / UBVVX | |
| Total Expense Ratio | 1.23 | 0.90 | 137% |
| Annual Report Gross Expense Ratio | 1.23 | 0.94 | 131% |
| Fund Existence | 33 years | 9 years | - |
| Gain YTD | 9.603 | 8.098 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 915M | 8.74B | 10% |
| Annual Yield % from dividends | 1.25 | 1.68 | 74% |
| Returns for 1 year | 5.47 | 6.87 | 80% |
| Returns for 3 years | 17.44 | 21.80 | 80% |
| Returns for 5 years | -26.33 | 9.10 | -289% |
| Returns for 10 years | -29.35 | N/A | - |