| RYAEX | RYVLX | RYAEX / RYVLX | |
| Total Expense Ratio | 1.61 | 1.74 | 93% |
| Annual Report Gross Expense Ratio | 1.74 | 1.87 | 93% |
| Fund Existence | 22 years | 22 years | - |
| Gain YTD | 13.438 | 24.131 | 56% |
| Front Load | 5% | 5% | 100% |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.43M | 1.67B | 0% |
| Annual Yield % from dividends | 5.28 | 0.00 | - |
| Returns for 1 year | 22.97 | 30.74 | 75% |
| Returns for 3 years | 56.83 | 148.48 | 38% |
| Returns for 5 years | 56.96 | 82.59 | 69% |
| Returns for 10 years | 138.74 | 901.19 | 15% |