| 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 | 16.365 | 13.718 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22M | 10.3B | 0% |
| Annual Yield % from dividends | 0.54 | 2.52 | 21% |
| Returns for 1 year | 15.22 | 12.54 | 121% |
| Returns for 3 years | 29.64 | 21.36 | 139% |
| Returns for 5 years | 55.64 | 39.77 | 140% |
| Returns for 10 years | 108.67 | 98.61 | 110% |