| RYVTX | USPIX | RYVTX / USPIX | |
| Total Expense Ratio | 1.90 | 1.78 | 107% |
| Annual Report Gross Expense Ratio | 1.99 | 1.96 | 102% |
| Fund Existence | 21 years | 28 years | - |
| Gain YTD | -0.357 | -0.377 | 95% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 15000 | 17% |
| Min. Initial Investment IRA | 1000 | 15000 | 7% |
| Net Assets | 10.3M | 15.2M | 68% |
| Annual Yield % from dividends | 10.86 | 2.76 | 393% |
| Returns for 1 year | -33.91 | -33.80 | 100% |
| Returns for 3 years | -77.90 | -75.83 | 103% |
| Returns for 5 years | -83.19 | -82.15 | 101% |
| Returns for 10 years | -99.28 | -99.28 | 100% |