| 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 | 36.375 | 20.830 | 175% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.2M | 6.91B | 1% |
| Annual Yield % from dividends | 0.40 | 2.84 | 14% |
| Returns for 1 year | 57.81 | 23.98 | 241% |
| Returns for 3 years | 21.20 | 25.17 | 84% |
| Returns for 5 years | 85.24 | 67.79 | 126% |
| Returns for 10 years | -25.91 | 23.88 | -109% |