| RYUIX | VUIAX | RYUIX / VUIAX | |
| Total Expense Ratio | 1.39 | 0.09 | 1,544% |
| Annual Report Gross Expense Ratio | 1.44 | 0.09 | 1,600% |
| Fund Existence | 26 years | 22 years | - |
| Gain YTD | 21.353 | 17.437 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.1M | 9.96B | 0% |
| Annual Yield % from dividends | 0.54 | 2.52 | 21% |
| Returns for 1 year | 13.86 | 10.29 | 135% |
| Returns for 3 years | 35.40 | 24.91 | 142% |
| Returns for 5 years | 59.02 | 40.44 | 146% |
| Returns for 10 years | 125.73 | 110.53 | 114% |