| RYTRX | UBVVX | RYTRX / UBVVX | |
| Total Expense Ratio | 1.23 | 0.90 | 137% |
| Annual Report Gross Expense Ratio | 1.23 | 0.94 | 131% |
| Fund Existence | 32 years | 9 years | - |
| Gain YTD | 6.110 | 6.934 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 892M | 8.91B | 10% |
| Annual Yield % from dividends | 1.25 | 1.68 | 74% |
| Returns for 1 year | 4.65 | 7.97 | 58% |
| Returns for 3 years | 14.78 | 18.26 | 81% |
| Returns for 5 years | -30.53 | 4.89 | -624% |
| Returns for 10 years | -33.25 | N/A | - |