| RYAIX | RYVTX | RYAIX / RYVTX | |
| Total Expense Ratio | 1.44 | 1.90 | 76% |
| Annual Report Gross Expense Ratio | 1.55 | 1.99 | 78% |
| Fund Existence | 27 years | 21 years | - |
| Gain YTD | 0.034 | -0.357 | -9% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | 1000 | 1000 | 100% |
| Net Assets | 28.1M | 9.5M | 296% |
| Annual Yield % from dividends | 2.25 | 10.86 | 21% |
| Returns for 1 year | -14.71 | -33.91 | 43% |
| Returns for 3 years | -49.07 | -77.90 | 63% |
| Returns for 5 years | -52.10 | -83.19 | 63% |
| Returns for 10 years | -88.67 | -99.28 | 89% |