| RRPIX | RYAQX | RRPIX / RYAQX | |
| Total Expense Ratio | 1.79 | 5.28 | 34% |
| Annual Report Gross Expense Ratio | 1.79 | 5.44 | 33% |
| Fund Existence | 24 years | 22 years | - |
| Gain YTD | -2.862 | -1.223 | 234% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 15000 | 2500 | 600% |
| Min. Initial Investment IRA | 15000 | 1000 | 1,500% |
| Net Assets | 13.9M | 14.3M | 97% |
| Annual Yield % from dividends | 4.93 | 8.31 | 59% |
| Returns for 1 year | 4.37 | 4.97 | 88% |
| Returns for 3 years | 21.00 | 23.73 | 88% |
| Returns for 5 years | 88.95 | 80.60 | 110% |
| Returns for 10 years | 0.25 | 13.01 | 2% |