| RYIDX | RYUHX | RYIDX / RYUHX | |
| Total Expense Ratio | 1.75 | 1.69 | 104% |
| Annual Report Gross Expense Ratio | 1.85 | 1.82 | 102% |
| Fund Existence | 21 years | 11 years | - |
| Gain YTD | -27.266 | -16.330 | 167% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | 1000 | N/A | - |
| Net Assets | 3.06M | 40.1M | 8% |
| Annual Yield % from dividends | 4.58 | 8.57 | 54% |
| Returns for 1 year | -24.44 | -14.01 | 174% |
| Returns for 3 years | -51.87 | -43.22 | 120% |
| Returns for 5 years | -68.27 | -50.25 | 136% |
| Returns for 10 years | -94.94 | -77.96 | 122% |