| RYREX | VRTPX | RYREX / VRTPX | |
| Total Expense Ratio | 1.65 | 0.08 | 2,063% |
| Annual Report Gross Expense Ratio | 1.70 | 0.08 | 2,125% |
| Fund Existence | 21 years | 8 years | - |
| Gain YTD | -0.176 | 2.610 | -7% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.77M | 9.84B | 0% |
| Annual Yield % from dividends | 0.76 | 3.72 | 20% |
| Returns for 1 year | -0.72 | 2.18 | -33% |
| Returns for 3 years | 16.12 | 20.08 | 80% |
| Returns for 5 years | 15.40 | 25.87 | 60% |
| Returns for 10 years | 42.40 | N/A | - |