| 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 | 4.333 | -0.015 | -28,829% |
| Front Load | 5% | 5% | 100% |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 53.4M | 1.44B | 4% |
| Annual Yield % from dividends | 0.60 | 0.00 | - |
| Returns for 1 year | 14.17 | 18.65 | 76% |
| Returns for 3 years | 72.39 | 169.15 | 43% |
| Returns for 5 years | 84.64 | 82.35 | 103% |
| Returns for 10 years | 437.20 | 1025.70 | 43% |