| RYDAX | VVIAX | RYDAX / VVIAX | |
| Total Expense Ratio | 1.61 | 0.05 | 3,220% |
| Annual Report Gross Expense Ratio | 1.67 | 0.05 | 3,340% |
| Fund Existence | 10 years | 25 years | - |
| Gain YTD | 13.362 | 10.852 | 123% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21.6M | 208B | 0% |
| Annual Yield % from dividends | 0.21 | 2.09 | 10% |
| Returns for 1 year | 8.32 | 5.48 | 152% |
| Returns for 3 years | 38.43 | 32.94 | 117% |
| Returns for 5 years | 49.46 | 64.69 | 76% |
| Returns for 10 years | N/A | 128.99 | - |