| 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 | 22.199 | 17.812 | 125% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2000 | 2500 | 80% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 110M | 4.19B | 3% |
| Annual Yield % from dividends | 0.60 | 0.52 | 116% |
| Returns for 1 year | 12.84 | 14.09 | 91% |
| Returns for 3 years | 21.41 | 9.88 | 217% |
| Returns for 5 years | 15.21 | -3.52 | -432% |
| Returns for 10 years | 33.55 | 33.16 | 101% |