| RYDVX | VEXAX | RYDVX / VEXAX | |
| Total Expense Ratio | 1.34 | 0.05 | 2,680% |
| Annual Report Gross Expense Ratio | 1.56 | 0.05 | 3,120% |
| Fund Existence | 22 years | 25 years | - |
| Gain YTD | -64.780 | 10.383 | -624% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 32.9M | 83.9B | 0% |
| Annual Yield % from dividends | 3.19 | 1.09 | 293% |
| Returns for 1 year | -71.42 | 2.37 | -3,008% |
| Returns for 3 years | -62.33 | 47.27 | -132% |
| Returns for 5 years | -64.19 | 35.88 | -179% |
| Returns for 10 years | -69.92 | 149.83 | -47% |