| 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 | 22.686 | 15.453 | 147% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.1M | 14.2B | 0% |
| Annual Yield % from dividends | 2.79 | 1.58 | 176% |
| Returns for 1 year | 21.20 | 13.70 | 155% |
| Returns for 3 years | 57.52 | 65.94 | 87% |
| Returns for 5 years | 75.29 | 90.74 | 83% |
| Returns for 10 years | 131.59 | 181.06 | 73% |