| 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 | 26.161 | 33.760 | 77% |
| Front Load | 5% | 5% | 100% |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 217M | 1.56B | 14% |
| Annual Yield % from dividends | 0.28 | 0.00 | - |
| Returns for 1 year | 15.37 | 24.71 | 62% |
| Returns for 3 years | 127.82 | 228.71 | 56% |
| Returns for 5 years | 154.91 | 136.30 | 114% |
| Returns for 10 years | 514.79 | 844.81 | 61% |