| 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 | 26.431 | 24.845 | 106% |
| 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 | 9.58 | 0.00 | - |
| Returns for 1 year | 23.84 | 15.81 | 151% |
| Returns for 3 years | 46.99 | 259.40 | 18% |
| Returns for 5 years | 55.16 | 113.07 | 49% |
| Returns for 10 years | 87.03 | 773.84 | 11% |