| 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 | 9.589 | 13.758 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.2M | 1.94B | 1% |
| Annual Yield % from dividends | 0.71 | 1.13 | 63% |
| Returns for 1 year | 5.14 | 3.15 | 163% |
| Returns for 3 years | 19.24 | 51.50 | 37% |
| Returns for 5 years | 49.47 | 95.51 | 52% |
| Returns for 10 years | 100.84 | N/A | - |