| RYAEX | RYVLX | RYAEX / RYVLX | |
| Total Expense Ratio | 1.59 | 1.71 | 93% |
| Annual Report Gross Expense Ratio | 1.80 | 1.84 | 98% |
| Fund Existence | 22 years | 22 years | - |
| Gain YTD | 6.242 | 22.996 | 27% |
| Front Load | 5% | 5% | 100% |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.15M | 1.66B | 0% |
| Annual Yield % from dividends | 5.28 | 0.00 | - |
| Returns for 1 year | 14.78 | 21.61 | 68% |
| Returns for 3 years | 47.40 | 138.34 | 34% |
| Returns for 5 years | 51.91 | 79.89 | 65% |
| Returns for 10 years | 126.83 | 889.11 | 14% |