| 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 | 29.568 | 34.048 | 87% |
| Front Load | 5% | 5% | 100% |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.97M | 1.58B | 0% |
| Annual Yield % from dividends | 9.44 | 0.00 | - |
| Returns for 1 year | 22.97 | 23.65 | 97% |
| Returns for 3 years | 46.08 | 221.34 | 21% |
| Returns for 5 years | 60.34 | 115.21 | 52% |
| Returns for 10 years | 89.57 | 763.98 | 12% |