| 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 | 26 years | - |
| Gain YTD | 21.102 | 24.705 | 85% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.5M | 1.55B | 3% |
| Annual Yield % from dividends | 0.53 | 0.00 | - |
| Returns for 1 year | 16.61 | 16.03 | 104% |
| Returns for 3 years | 74.44 | 270.04 | 28% |
| Returns for 5 years | 90.59 | 112.84 | 80% |
| Returns for 10 years | 337.77 | 747.58 | 45% |