| RYTTX | RYVYX | RYTTX / RYVYX | |
| Total Expense Ratio | 1.74 | 1.74 | 100% |
| Annual Report Gross Expense Ratio | 1.84 | 1.87 | 98% |
| Fund Existence | 21 years | 26 years | - |
| Gain YTD | 24.397 | 31.360 | 78% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 221M | 1.58B | 14% |
| Annual Yield % from dividends | 0.28 | 0.00 | - |
| Returns for 1 year | 11.67 | 21.89 | 53% |
| Returns for 3 years | 116.49 | 214.90 | 54% |
| Returns for 5 years | 140.26 | 112.91 | 124% |
| Returns for 10 years | 467.09 | 746.42 | 63% |