| RYCEX | RYVLX | RYCEX / RYVLX | |
| Total Expense Ratio | 2.36 | 1.74 | 136% |
| Annual Report Gross Expense Ratio | 2.50 | 1.87 | 134% |
| Fund Existence | 25 years | 21 years | - |
| Gain YTD | 23.007 | 24.845 | 93% |
| Front Load | N/A | 5% | - |
| 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 | 12.31 | 0.00 | - |
| Returns for 1 year | 20.46 | 15.81 | 129% |
| Returns for 3 years | 40.81 | 259.40 | 16% |
| Returns for 5 years | 46.39 | 113.07 | 41% |
| Returns for 10 years | 69.76 | 773.84 | 9% |