| RYAEX | RYVYX | RYAEX / RYVYX | |
| Total Expense Ratio | 1.61 | 1.74 | 93% |
| Annual Report Gross Expense Ratio | 1.74 | 1.87 | 93% |
| Fund Existence | 22 years | 26 years | - |
| Gain YTD | 13.406 | 30.505 | 44% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.15M | 1.89B | 0% |
| Annual Yield % from dividends | 5.28 | 0.00 | - |
| Returns for 1 year | 27.14 | 37.47 | 72% |
| Returns for 3 years | 51.91 | 149.03 | 35% |
| Returns for 5 years | 56.57 | 96.16 | 59% |
| Returns for 10 years | 138.49 | 947.58 | 15% |