| RYBKX | VFAIX | RYBKX / VFAIX | |
| Total Expense Ratio | 1.64 | 0.09 | 1,822% |
| Annual Report Gross Expense Ratio | 1.69 | 0.09 | 1,878% |
| Fund Existence | 21 years | 22 years | - |
| Gain YTD | 21.831 | 15.453 | 141% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.1M | 14.2B | 0% |
| Annual Yield % from dividends | 3.18 | 1.58 | 201% |
| Returns for 1 year | 20.36 | 13.70 | 149% |
| Returns for 3 years | 55.62 | 65.94 | 84% |
| Returns for 5 years | 72.32 | 90.74 | 80% |
| Returns for 10 years | 123.76 | 181.06 | 68% |