| RYAEX | RYVLX | RYAEX / RYVLX | |
| Total Expense Ratio | 1.61 | 1.74 | 93% |
| Annual Report Gross Expense Ratio | 1.74 | 1.87 | 93% |
| Fund Existence | 22 years | 21 years | - |
| Gain YTD | 5.563 | -0.015 | -37,008% |
| Front Load | 5% | 5% | 100% |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.02M | 1.44B | 0% |
| Annual Yield % from dividends | 5.54 | 0.00 | - |
| Returns for 1 year | 30.30 | 18.65 | 163% |
| Returns for 3 years | 50.40 | 169.15 | 30% |
| Returns for 5 years | 70.04 | 82.35 | 85% |
| Returns for 10 years | 138.84 | 1025.70 | 14% |