| RYEUX | RYVLX | RYEUX / RYVLX | |
| Total Expense Ratio | 1.59 | 1.74 | 91% |
| Annual Report Gross Expense Ratio | 1.77 | 1.87 | 95% |
| Fund Existence | 26 years | 21 years | - |
| Gain YTD | 30.962 | 33.760 | 92% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.01M | 1.56B | 0% |
| Annual Yield % from dividends | 9.76 | 0.00 | - |
| Returns for 1 year | 27.15 | 24.71 | 110% |
| Returns for 3 years | 57.55 | 228.71 | 25% |
| Returns for 5 years | 67.69 | 136.30 | 50% |
| Returns for 10 years | 93.74 | 844.81 | 11% |