| RYVIX | VGENX | RYVIX / VGENX | |
| Total Expense Ratio | 1.38 | 0.45 | 307% |
| Annual Report Gross Expense Ratio | 1.43 | 0.45 | 318% |
| Fund Existence | 28 years | 42 years | - |
| Gain YTD | 2.124 | 22.329 | 10% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.04M | 6.12B | 0% |
| Annual Yield % from dividends | 0.00 | 2.88 | - |
| Returns for 1 year | -5.66 | 1.20 | -473% |
| Returns for 3 years | -2.78 | 8.72 | -32% |
| Returns for 5 years | 70.55 | 62.07 | 114% |
| Returns for 10 years | -49.12 | 19.77 | -248% |