| 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 | 4.094 | 4.579 | 89% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2M | 9.6B | 0% |
| Annual Yield % from dividends | 0.78 | 3.81 | 20% |
| Returns for 1 year | -0.61 | 0.01 | -4,377% |
| Returns for 3 years | 16.02 | 17.40 | 92% |
| Returns for 5 years | 23.06 | 27.92 | 83% |
| Returns for 10 years | 54.04 | N/A | - |