| RYBHX | VMGIX | RYBHX / VMGIX | |
| Total Expense Ratio | 1.52 | 0.19 | 800% |
| Annual Report Gross Expense Ratio | 1.57 | 0.19 | 826% |
| Fund Existence | 22 years | 19 years | - |
| Gain YTD | 6.298 | -2.259 | -279% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 37.8M | 31.9B | 0% |
| Annual Yield % from dividends | 0.00 | 0.52 | - |
| Returns for 1 year | 11.21 | 1.12 | 999% |
| Returns for 3 years | 25.29 | 36.95 | 68% |
| Returns for 5 years | -14.28 | 23.77 | -60% |
| Returns for 10 years | 34.28 | 213.16 | 16% |