| RYEIX | VGENX | RYEIX / VGENX | |
| Total Expense Ratio | 1.38 | 0.45 | 307% |
| Annual Report Gross Expense Ratio | 1.43 | 0.45 | 318% |
| Fund Existence | 28 years | 42 years | - |
| Gain YTD | 3.589 | 14.575 | 25% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.3M | 6.32B | 0% |
| Annual Yield % from dividends | 3.52 | 2.88 | 122% |
| Returns for 1 year | 5.34 | 0.57 | 931% |
| Returns for 3 years | 4.78 | 2.78 | 172% |
| Returns for 5 years | 138.14 | 52.55 | 263% |
| Returns for 10 years | 50.16 | 20.74 | 242% |