| 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 | 26 years | - |
| Gain YTD | 26.524 | 24.705 | 107% |
| Front Load | N/A | N/A | - |
| 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 | 23.51 | 16.03 | 147% |
| Returns for 3 years | 46.85 | 270.04 | 17% |
| Returns for 5 years | 55.27 | 112.84 | 49% |
| Returns for 10 years | 85.98 | 747.58 | 12% |