| RYTCX | UBVVX | RYTCX / UBVVX | |
| Total Expense Ratio | 2.24 | 0.90 | 249% |
| Annual Report Gross Expense Ratio | 2.24 | 0.94 | 238% |
| Fund Existence | 24 years | 9 years | - |
| Gain YTD | 5.995 | 5.130 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 944M | 8.97B | 11% |
| Annual Yield % from dividends | 0.12 | 1.73 | 7% |
| Returns for 1 year | -3.83 | -1.54 | 249% |
| Returns for 3 years | 2.05 | 4.94 | 42% |
| Returns for 5 years | -22.33 | 25.41 | -88% |
| Returns for 10 years | -28.55 | N/A | - |