| 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 | 28.677 | 12.893 | 222% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 37.8M | 7.12B | 1% |
| Annual Yield % from dividends | 0.40 | 2.84 | 14% |
| Returns for 1 year | 52.59 | 15.38 | 342% |
| Returns for 3 years | 32.73 | 21.72 | 151% |
| Returns for 5 years | 53.47 | 51.54 | 104% |
| Returns for 10 years | -34.86 | 13.57 | -257% |