| RYJTX | RYVLX | RYJTX / RYVLX | |
| Total Expense Ratio | 2.25 | 1.74 | 129% |
| Annual Report Gross Expense Ratio | 2.29 | 1.87 | 122% |
| Fund Existence | 18 years | 21 years | - |
| Gain YTD | 61.376 | 33.760 | 182% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.62M | 1.56B | 0% |
| Annual Yield % from dividends | 3.04 | 0.00 | - |
| Returns for 1 year | 53.36 | 24.71 | 216% |
| Returns for 3 years | 101.19 | 228.71 | 44% |
| Returns for 5 years | 23.52 | 136.30 | 17% |
| Returns for 10 years | 132.61 | 844.81 | 16% |