| 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 | 20 years | 9 years | - |
| Gain YTD | 15.436 | 16.122 | 96% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 128M | 1.46T | 0% |
| Annual Yield % from dividends | 0.13 | 1.13 | 12% |
| Returns for 1 year | 11.24 | 12.72 | 88% |
| Returns for 3 years | 61.98 | 67.45 | 92% |
| Returns for 5 years | 56.01 | 86.00 | 65% |
| Returns for 10 years | 146.84 | N/A | - |