| 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 | 8.333 | 9.624 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.03M | 14B | 0% |
| Annual Yield % from dividends | 0.80 | 1.58 | 51% |
| Returns for 1 year | 1.91 | 3.55 | 54% |
| Returns for 3 years | 14.58 | 47.95 | 30% |
| Returns for 5 years | 36.44 | 83.72 | 44% |
| Returns for 10 years | 83.31 | 159.52 | 52% |