| 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 | 26.207 | 24.845 | 105% |
| Front Load | 5% | 5% | 100% |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.21M | 1.55B | 0% |
| Annual Yield % from dividends | 9.44 | 0.00 | - |
| Returns for 1 year | 23.62 | 15.81 | 149% |
| Returns for 3 years | 46.76 | 259.40 | 18% |
| Returns for 5 years | 56.04 | 113.07 | 50% |
| Returns for 10 years | 87.64 | 773.84 | 11% |