| RRPIX | RYJUX | RRPIX / RYJUX | |
| Total Expense Ratio | 1.78 | 5.11 | 35% |
| Annual Report Gross Expense Ratio | 1.92 | 5.26 | 37% |
| Fund Existence | 24 years | 32 years | - |
| Gain YTD | 9.656 | 8.516 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000 | 2500 | 600% |
| Min. Initial Investment IRA | 15000 | 1000 | 1,500% |
| Net Assets | 7.68M | 10.8M | 71% |
| Annual Yield % from dividends | 3.26 | 4.16 | 78% |
| Returns for 1 year | 13.22 | 11.72 | 113% |
| Returns for 3 years | 20.96 | 23.64 | 89% |
| Returns for 5 years | 108.07 | 97.74 | 111% |
| Returns for 10 years | 36.16 | 48.58 | 74% |