| RYIDX | RYVNX | RYIDX / RYVNX | |
| Total Expense Ratio | 1.75 | 1.79 | 98% |
| Annual Report Gross Expense Ratio | 1.85 | 1.89 | 98% |
| Fund Existence | 21 years | 25 years | - |
| Gain YTD | -15.563 | -32.943 | 47% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | 1000 | 1000 | 100% |
| Net Assets | 3.73M | 12.1M | 31% |
| Annual Yield % from dividends | 4.36 | 8.88 | 49% |
| Returns for 1 year | -14.68 | -41.27 | 36% |
| Returns for 3 years | -53.42 | -82.91 | 64% |
| Returns for 5 years | -67.99 | -87.34 | 78% |
| Returns for 10 years | -94.62 | -99.14 | 95% |