| 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 | 3.356 | 3.237 | 104% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 220M | 1.44B | 15% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 17.51 | 20.42 | 86% |
| Returns for 3 years | 110.31 | 177.91 | 62% |
| Returns for 5 years | 120.33 | 92.78 | 130% |
| Returns for 10 years | 608.07 | 1062.32 | 57% |