| RYKIX | VFAIX | RYKIX / VFAIX | |
| Total Expense Ratio | 1.38 | 0.09 | 1,533% |
| Annual Report Gross Expense Ratio | 1.43 | 0.09 | 1,589% |
| Fund Existence | 28 years | 22 years | - |
| Gain YTD | 16.372 | 11.030 | 148% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.95M | 14B | 0% |
| Annual Yield % from dividends | 2.89 | 1.61 | 179% |
| Returns for 1 year | 8.71 | 7.28 | 120% |
| Returns for 3 years | 36.12 | 49.34 | 73% |
| Returns for 5 years | 83.00 | 96.99 | 86% |
| Returns for 10 years | 116.27 | 172.12 | 68% |