| 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 | 4.884 | 1.491 | 327% |
| Front Load | 5% | 5% | 100% |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.1M | 1.46B | 0% |
| Annual Yield % from dividends | 5.86 | 0.00 | - |
| Returns for 1 year | 37.11 | 26.03 | 143% |
| Returns for 3 years | 47.47 | 221.68 | 21% |
| Returns for 5 years | 67.06 | 106.78 | 63% |
| Returns for 10 years | 138.46 | 975.62 | 14% |