| RYLDX | RYVLX | RYLDX / RYVLX | |
| Total Expense Ratio | 1.77 | 1.74 | 102% |
| Annual Report Gross Expense Ratio | 1.87 | 1.87 | 100% |
| Fund Existence | 21 years | 21 years | - |
| Gain YTD | 21.227 | 24.845 | 85% |
| Front Load | 5% | 5% | 100% |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 40.4M | 1.55B | 3% |
| Annual Yield % from dividends | 0.53 | 0.00 | - |
| Returns for 1 year | 16.87 | 15.81 | 107% |
| Returns for 3 years | 74.99 | 259.40 | 29% |
| Returns for 5 years | 90.79 | 113.07 | 80% |
| Returns for 10 years | 346.54 | 773.84 | 45% |