| RYJTX | RYVYX | RYJTX / RYVYX | |
| Total Expense Ratio | 2.25 | 1.74 | 129% |
| Annual Report Gross Expense Ratio | 2.29 | 1.87 | 122% |
| Fund Existence | 18 years | 26 years | - |
| Gain YTD | 50.620 | 34.047 | 149% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.3M | 1.58B | 0% |
| Annual Yield % from dividends | 3.42 | 0.00 | - |
| Returns for 1 year | 34.94 | 23.64 | 148% |
| Returns for 3 years | 81.92 | 221.34 | 37% |
| Returns for 5 years | 4.45 | 115.22 | 4% |
| Returns for 10 years | 113.04 | 763.74 | 15% |