| RYTNX | RYVLX | RYTNX / RYVLX | |
| Total Expense Ratio | 1.74 | 1.74 | 100% |
| Annual Report Gross Expense Ratio | 1.84 | 1.87 | 98% |
| Fund Existence | 26 years | 21 years | - |
| Gain YTD | 22.183 | 24.709 | 90% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 229M | 1.53B | 15% |
| Annual Yield % from dividends | 0.28 | 0.00 | - |
| Returns for 1 year | 15.84 | 16.03 | 99% |
| Returns for 3 years | 141.50 | 270.04 | 52% |
| Returns for 5 years | 133.14 | 112.84 | 118% |
| Returns for 10 years | 472.56 | 747.86 | 63% |