| RYDVX | VEMPX | RYDVX / VEMPX | |
| Total Expense Ratio | 1.34 | 0.04 | 3,350% |
| Annual Report Gross Expense Ratio | 1.56 | 0.04 | 3,900% |
| Fund Existence | 22 years | 15 years | - |
| Gain YTD | 1.459 | 10.789 | 14% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 39M | 83.9B | 0% |
| Annual Yield % from dividends | 2.66 | 1.10 | 243% |
| Returns for 1 year | -16.59 | 5.74 | -289% |
| Returns for 3 years | 11.11 | 48.63 | 23% |
| Returns for 5 years | 6.31 | 47.84 | 13% |
| Returns for 10 years | -11.01 | 157.91 | -7% |