| 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 | 20.966 | 18.774 | 112% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2000 | 2500 | 80% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 112M | 4.48B | 3% |
| Annual Yield % from dividends | 0.60 | 0.51 | 118% |
| Returns for 1 year | 20.57 | 18.57 | 111% |
| Returns for 3 years | 21.63 | 9.25 | 234% |
| Returns for 5 years | 18.17 | 0.43 | 4,261% |
| Returns for 10 years | 32.48 | 40.68 | 80% |