| 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 | 15.223 | -0.015 | -101,278% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.19M | 1.44B | 0% |
| Annual Yield % from dividends | 1.13 | 0.00 | - |
| Returns for 1 year | 73.18 | 18.65 | 392% |
| Returns for 3 years | 102.88 | 169.15 | 61% |
| Returns for 5 years | 9.21 | 82.35 | 11% |
| Returns for 10 years | 216.77 | 1025.70 | 21% |