| 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 | 16.281 | 31.360 | 52% |
| Front Load | 5% | 5% | 100% |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 39.6M | 1.58B | 3% |
| Annual Yield % from dividends | 0.53 | 0.00 | - |
| Returns for 1 year | 1.61 | 21.89 | 7% |
| Returns for 3 years | 52.00 | 214.90 | 24% |
| Returns for 5 years | 85.74 | 112.91 | 76% |
| Returns for 10 years | 288.13 | 746.66 | 39% |