| 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 | 10 years | - |
| Gain YTD | 14.371 | 17.916 | 80% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 124M | 1.48T | 0% |
| Annual Yield % from dividends | 0.13 | 1.13 | 12% |
| Returns for 1 year | 11.36 | 14.85 | 76% |
| Returns for 3 years | 71.99 | 80.76 | 89% |
| Returns for 5 years | 73.89 | 87.63 | 84% |
| Returns for 10 years | 157.98 | N/A | - |