| RYVFX | SSGSX | RYVFX / SSGSX | |
| Total Expense Ratio | 1.49 | 1.23 | 121% |
| Annual Report Gross Expense Ratio | 1.62 | 1.23 | 132% |
| Fund Existence | 25 years | 27 years | - |
| Gain YTD | 22.816 | 21.660 | 105% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2000 | 2500 | 80% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 112M | 4.51B | 2% |
| Annual Yield % from dividends | 0.60 | 0.52 | 116% |
| Returns for 1 year | 15.59 | 19.02 | 82% |
| Returns for 3 years | 24.63 | 15.92 | 155% |
| Returns for 5 years | 15.90 | -0.24 | -6,519% |
| Returns for 10 years | 32.26 | 41.31 | 78% |