| RYMMX | UBVVX | RYMMX / UBVVX | |
| Total Expense Ratio | 2.29 | 0.90 | 254% |
| Annual Report Gross Expense Ratio | 2.34 | 0.94 | 249% |
| Fund Existence | 22 years | 9 years | - |
| Gain YTD | 6.723 | 5.130 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.11M | 8.97B | 0% |
| Annual Yield % from dividends | 0.17 | 1.73 | 10% |
| Returns for 1 year | 10.14 | -1.54 | -660% |
| Returns for 3 years | 14.47 | 4.94 | 293% |
| Returns for 5 years | 24.32 | 25.41 | 96% |
| Returns for 10 years | 106.65 | N/A | - |