| RYFAX | VFAIX | RYFAX / VFAIX | |
| Total Expense Ratio | 1.65 | 0.09 | 1,833% |
| Annual Report Gross Expense Ratio | 1.70 | 0.09 | 1,889% |
| Fund Existence | 28 years | 22 years | - |
| Gain YTD | 9.342 | 11.030 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.3M | 14B | 0% |
| Annual Yield % from dividends | 0.82 | 1.61 | 51% |
| Returns for 1 year | 4.87 | 7.28 | 67% |
| Returns for 3 years | 15.20 | 49.34 | 31% |
| Returns for 5 years | 43.64 | 96.99 | 45% |
| Returns for 10 years | 89.60 | 172.12 | 52% |