| 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 | 0.624 | -0.403 | -155% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.9M | 1.99B | 1% |
| Annual Yield % from dividends | 1.21 | 1.19 | 102% |
| Returns for 1 year | 13.80 | 13.26 | 104% |
| Returns for 3 years | 48.21 | 48.66 | 99% |
| Returns for 5 years | 37.41 | 74.82 | 50% |
| Returns for 10 years | 128.78 | N/A | - |