| 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 | 6.021 | -1.719 | -350% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.13M | 14.7B | 0% |
| Annual Yield % from dividends | 3.23 | 1.59 | 204% |
| Returns for 1 year | 24.40 | 5.10 | 478% |
| Returns for 3 years | 49.93 | 46.71 | 107% |
| Returns for 5 years | 69.64 | 72.23 | 96% |
| Returns for 10 years | 192.79 | 209.14 | 92% |