| 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 | -63.811 | 12.781 | -499% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 33.2M | 200B | 0% |
| Annual Yield % from dividends | 3.19 | 1.50 | 212% |
| Returns for 1 year | -70.40 | 6.89 | -1,021% |
| Returns for 3 years | -59.82 | 40.89 | -146% |
| Returns for 5 years | -61.92 | 47.68 | -130% |
| Returns for 10 years | -67.59 | 156.36 | -43% |