| 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 | 2.500 | 1.627 | 154% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21.7M | 9.81B | 0% |
| Annual Yield % from dividends | 1.83 | 2.68 | 68% |
| Returns for 1 year | 18.38 | 11.20 | 164% |
| Returns for 3 years | 37.91 | 27.23 | 139% |
| Returns for 5 years | 57.26 | 36.83 | 155% |
| Returns for 10 years | 105.74 | 88.27 | 120% |