| RYESX | VGENX | RYESX / VGENX | |
| Total Expense Ratio | 1.64 | 0.45 | 364% |
| Annual Report Gross Expense Ratio | 1.69 | 0.45 | 376% |
| Fund Existence | 21 years | 42 years | - |
| Gain YTD | 0.630 | 14.714 | 4% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.15M | 6.32B | 0% |
| Annual Yield % from dividends | 0.00 | 2.88 | - |
| Returns for 1 year | 3.52 | 0.41 | 859% |
| Returns for 3 years | -3.00 | 3.33 | -90% |
| Returns for 5 years | 59.53 | 52.73 | 113% |
| Returns for 10 years | -48.32 | 19.70 | -245% |