| RYVFX | VSIIX | RYVFX / VSIIX | |
| Total Expense Ratio | 1.49 | 0.05 | 2,980% |
| Annual Report Gross Expense Ratio | 1.62 | 0.05 | 3,240% |
| Fund Existence | 25 years | 27 years | - |
| Gain YTD | 20.452 | 14.088 | 145% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 113M | 65.5B | 0% |
| Annual Yield % from dividends | 0.63 | 1.77 | 35% |
| Returns for 1 year | 26.35 | 26.03 | 101% |
| Returns for 3 years | 27.28 | 49.25 | 55% |
| Returns for 5 years | 11.57 | 37.56 | 31% |
| Returns for 10 years | 39.29 | 142.52 | 28% |