| RYAEX | RYVYX | RYAEX / RYVYX | |
| Total Expense Ratio | 1.61 | 1.74 | 93% |
| Annual Report Gross Expense Ratio | 1.74 | 1.87 | 93% |
| Fund Existence | 22 years | 26 years | - |
| Gain YTD | 26.288 | 24.705 | 106% |
| Front Load | 5% | N/A | - |
| 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 | 23.28 | 16.03 | 145% |
| Returns for 3 years | 46.60 | 270.04 | 17% |
| Returns for 5 years | 56.14 | 112.84 | 50% |
| Returns for 10 years | 86.58 | 747.58 | 12% |