| RYEUX | RYVYX | RYEUX / RYVYX | |
| Total Expense Ratio | 1.59 | 1.74 | 91% |
| Annual Report Gross Expense Ratio | 1.77 | 1.87 | 95% |
| Fund Existence | 26 years | 25 years | - |
| Gain YTD | 29.778 | 28.264 | 105% |
| Front Load | N/A | N/A | - |
| 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 | 26.83 | 19.98 | 134% |
| Returns for 3 years | 57.69 | 221.45 | 26% |
| Returns for 5 years | 66.17 | 126.59 | 52% |
| Returns for 10 years | 89.31 | 780.99 | 11% |