| RYSOX | VFFSX | RYSOX / VFFSX | |
| Total Expense Ratio | 1.61 | 0.01 | 16,100% |
| Annual Report Gross Expense Ratio | 1.66 | 0.01 | 16,600% |
| Fund Existence | 19 years | 9 years | - |
| Gain YTD | 16.076 | 16.668 | 96% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 176M | 1.46T | 0% |
| Annual Yield % from dividends | 0.13 | 1.13 | 12% |
| Returns for 1 year | 13.05 | 14.56 | 90% |
| Returns for 3 years | 66.17 | 71.84 | 92% |
| Returns for 5 years | 60.46 | 91.34 | 66% |
| Returns for 10 years | 156.70 | N/A | - |