| RYUIX | VUIAX | RYUIX / VUIAX | |
| Total Expense Ratio | 1.39 | 0.09 | 1,544% |
| Annual Report Gross Expense Ratio | 1.44 | 0.09 | 1,600% |
| Fund Existence | 26 years | 22 years | - |
| Gain YTD | 22.258 | 18.095 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23M | 9.96B | 0% |
| Annual Yield % from dividends | 0.55 | 2.57 | 21% |
| Returns for 1 year | 16.13 | 12.06 | 134% |
| Returns for 3 years | 40.09 | 29.39 | 136% |
| Returns for 5 years | 59.43 | 40.33 | 147% |
| Returns for 10 years | 122.38 | 107.66 | 114% |