| RYVIX | VGENX | RYVIX / VGENX | |
| Total Expense Ratio | 1.38 | 0.45 | 307% |
| Annual Report Gross Expense Ratio | 1.43 | 0.45 | 318% |
| Fund Existence | 28 years | 42 years | - |
| Gain YTD | 46.696 | 22.401 | 208% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 37.6M | 7.31B | 1% |
| Annual Yield % from dividends | 0.40 | 2.68 | 15% |
| Returns for 1 year | 79.51 | 25.62 | 310% |
| Returns for 3 years | 29.76 | 27.35 | 109% |
| Returns for 5 years | 125.59 | 70.73 | 178% |
| Returns for 10 years | -23.67 | 18.76 | -126% |