| 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 | 21 years | - |
| Gain YTD | 25.387 | 23.145 | 110% |
| Front Load | 5% | 5% | 100% |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.25M | 1.43B | 0% |
| Annual Yield % from dividends | 9.62 | 0.00 | - |
| Returns for 1 year | 22.46 | 19.37 | 116% |
| Returns for 3 years | 49.36 | 210.16 | 23% |
| Returns for 5 years | 61.79 | 118.69 | 52% |
| Returns for 10 years | 81.36 | 702.56 | 12% |