| RYLDX | RYVYX | RYLDX / RYVYX | |
| Total Expense Ratio | 1.77 | 1.74 | 102% |
| Annual Report Gross Expense Ratio | 1.87 | 1.87 | 100% |
| Fund Existence | 21 years | 25 years | - |
| Gain YTD | 21.227 | 33.758 | 63% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 50.8M | 1.56B | 3% |
| Annual Yield % from dividends | 0.53 | 0.00 | - |
| Returns for 1 year | 10.17 | 24.71 | 41% |
| Returns for 3 years | 65.19 | 228.73 | 29% |
| Returns for 5 years | 100.54 | 136.30 | 74% |
| Returns for 10 years | 334.27 | 844.52 | 40% |