| RYVFX | UBVVX | RYVFX / UBVVX | |
| Total Expense Ratio | 1.49 | 0.90 | 166% |
| Annual Report Gross Expense Ratio | 1.62 | 0.94 | 172% |
| Fund Existence | 25 years | 9 years | - |
| Gain YTD | 20.452 | 9.019 | 227% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 113M | 8.89B | 1% |
| Annual Yield % from dividends | 0.63 | 1.68 | 37% |
| Returns for 1 year | 26.35 | 7.21 | 366% |
| Returns for 3 years | 27.28 | 16.60 | 164% |
| Returns for 5 years | 11.57 | 7.81 | 148% |
| Returns for 10 years | 39.29 | N/A | - |