| 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 | 49.482 | 24.709 | 200% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.32M | 1.53B | 0% |
| Annual Yield % from dividends | 3.42 | 0.00 | - |
| Returns for 1 year | 47.75 | 16.03 | 298% |
| Returns for 3 years | 100.01 | 270.04 | 37% |
| Returns for 5 years | 4.53 | 112.84 | 4% |
| Returns for 10 years | 116.68 | 747.86 | 16% |