| RYMMX | VISVX | RYMMX / VISVX | |
| Total Expense Ratio | 2.29 | 0.19 | 1,205% |
| Annual Report Gross Expense Ratio | 2.34 | 0.19 | 1,232% |
| Fund Existence | 22 years | 28 years | - |
| Gain YTD | 9.423 | 10.394 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 98.3M | 59.6B | 0% |
| Annual Yield % from dividends | 0.00 | 1.86 | - |
| Returns for 1 year | -3.69 | 3.65 | -101% |
| Returns for 3 years | 9.65 | 35.10 | 27% |
| Returns for 5 years | 33.23 | 58.60 | 57% |
| Returns for 10 years | 80.76 | 132.80 | 61% |