| RYDVX | VMCPX | RYDVX / VMCPX | |
| Total Expense Ratio | 1.34 | 0.03 | 4,467% |
| Annual Report Gross Expense Ratio | 1.56 | 0.03 | 5,200% |
| Fund Existence | 22 years | 15 years | - |
| Gain YTD | 1.459 | 10.788 | 14% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 39M | 199B | 0% |
| Annual Yield % from dividends | 2.66 | 1.51 | 176% |
| Returns for 1 year | -16.59 | 5.69 | -292% |
| Returns for 3 years | 11.11 | 37.89 | 29% |
| Returns for 5 years | 6.31 | 52.35 | 12% |
| Returns for 10 years | -11.01 | 149.27 | -7% |