| RYFIX | TFIFX | RYFIX / TFIFX | |
| Total Expense Ratio | 1.40 | 0.78 | 179% |
| Annual Report Gross Expense Ratio | 1.45 | 0.79 | 184% |
| Fund Existence | 28 years | 9 years | - |
| Gain YTD | 11.677 | 13.217 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.62M | 1.91B | 1% |
| Annual Yield % from dividends | 0.69 | 1.10 | 63% |
| Returns for 1 year | 10.08 | 11.85 | 85% |
| Returns for 3 years | 57.59 | 59.94 | 96% |
| Returns for 5 years | 44.61 | 94.59 | 47% |
| Returns for 10 years | 104.23 | N/A | - |