| 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 | 16.891 | 14.187 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 960M | 9.02B | 11% |
| Annual Yield % from dividends | 1.09 | 1.59 | 69% |
| Returns for 1 year | 10.04 | 9.60 | 105% |
| Returns for 3 years | 13.51 | 14.27 | 95% |
| Returns for 5 years | -19.42 | 18.82 | -103% |
| Returns for 10 years | -28.52 | N/A | - |