| RRPIX | RYJUX | RRPIX / RYJUX | |
| Total Expense Ratio | 1.79 | 5.05 | 35% |
| Annual Report Gross Expense Ratio | 1.79 | 5.20 | 34% |
| Fund Existence | 24 years | 31 years | - |
| Gain YTD | -2.862 | -1.003 | 285% |
| Front Load | N/A | N/A | - |
| 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 | 7.80 | 63% |
| Returns for 1 year | 4.37 | 5.22 | 84% |
| Returns for 3 years | 21.00 | 24.65 | 85% |
| Returns for 5 years | 88.95 | 82.86 | 107% |
| Returns for 10 years | 0.25 | 15.84 | 2% |