| RYESX | VGELX | RYESX / VGELX | |
| Total Expense Ratio | 1.64 | 0.37 | 443% |
| Annual Report Gross Expense Ratio | 1.69 | 0.37 | 457% |
| Fund Existence | 21 years | 24 years | - |
| Gain YTD | 1.889 | 22.313 | 8% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 50000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.08M | 6.12B | 0% |
| Annual Yield % from dividends | 0.00 | 2.95 | - |
| Returns for 1 year | -5.90 | 4.65 | -127% |
| Returns for 3 years | -3.51 | 12.23 | -29% |
| Returns for 5 years | 68.43 | 67.39 | 102% |
| Returns for 10 years | -50.42 | 23.69 | -213% |