| RYLDX | RYVLX | RYLDX / RYVLX | |
| Total Expense Ratio | 1.84 | 1.90 | 97% |
| Annual Report Gross Expense Ratio | 1.93 | 2.01 | 96% |
| Fund Existence | 21 years | 21 years | - |
| Gain YTD | 6.140 | 17.674 | 35% |
| Front Load | 5% | 5% | 100% |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 35.1M | 1.26B | 3% |
| Annual Yield % from dividends | 0.60 | 0.00 | - |
| Returns for 1 year | 11.00 | 25.13 | 44% |
| Returns for 3 years | 42.62 | 121.91 | 35% |
| Returns for 5 years | 98.50 | 125.37 | 79% |
| Returns for 10 years | 315.06 | 843.00 | 37% |