| RYVIX | VGENX | RYVIX / VGENX | |
| Total Expense Ratio | 1.37 | 0.45 | 304% |
| Annual Report Gross Expense Ratio | 1.42 | 0.45 | 316% |
| Fund Existence | 28 years | 42 years | - |
| Gain YTD | 47.906 | 21.958 | 218% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 37.9M | 7.38B | 1% |
| Annual Yield % from dividends | 0.37 | 2.64 | 14% |
| Returns for 1 year | 69.89 | 26.20 | 267% |
| Returns for 3 years | 25.27 | 23.61 | 107% |
| Returns for 5 years | 111.48 | 66.67 | 167% |
| Returns for 10 years | -17.00 | 20.65 | -82% |