| RTPIX | RYILX | RTPIX / RYILX | |
| Total Expense Ratio | 1.78 | 1.52 | 117% |
| Annual Report Gross Expense Ratio | 3.14 | 1.60 | 196% |
| Fund Existence | 21 years | 19 years | - |
| Gain YTD | -3.540 | -4.480 | 79% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 15000 | 2500 | 600% |
| Min. Initial Investment IRA | 15000 | 1000 | 1,500% |
| Net Assets | 527K | 709K | 74% |
| Annual Yield % from dividends | 5.87 | 0.00 | - |
| Returns for 1 year | -0.79 | -2.92 | 27% |
| Returns for 3 years | 10.62 | -8.56 | -124% |
| Returns for 5 years | 33.34 | -5.24 | -636% |
| Returns for 10 years | 5.47 | -31.39 | -17% |