| 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 | 8.581 | 12.888 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.93M | 1.92B | 0% |
| Annual Yield % from dividends | 0.69 | 1.10 | 63% |
| Returns for 1 year | 2.17 | -0.14 | -1,517% |
| Returns for 3 years | 18.58 | 50.47 | 37% |
| Returns for 5 years | 41.98 | 80.44 | 52% |
| Returns for 10 years | 94.05 | N/A | - |