| RYTTX | RYVLX | RYTTX / RYVLX | |
| Total Expense Ratio | 1.74 | 1.74 | 100% |
| Annual Report Gross Expense Ratio | 1.84 | 1.87 | 98% |
| Fund Existence | 21 years | 21 years | - |
| Gain YTD | 3.354 | 3.237 | 104% |
| Front Load | 5% | 5% | 100% |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 287M | 1.44B | 20% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 17.54 | 20.42 | 86% |
| Returns for 3 years | 110.40 | 177.91 | 62% |
| Returns for 5 years | 120.45 | 92.78 | 130% |
| Returns for 10 years | 608.64 | 1062.32 | 57% |