| RYAIX | RYVTX | RYAIX / RYVTX | |
| Total Expense Ratio | 1.44 | 1.90 | 76% |
| Annual Report Gross Expense Ratio | 1.55 | 1.99 | 78% |
| Fund Existence | 27 years | 21 years | - |
| Gain YTD | -13.421 | -31.601 | 42% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | 1000 | 1000 | 100% |
| Net Assets | 26.6M | 11.7M | 227% |
| Annual Yield % from dividends | 6.91 | 9.77 | 71% |
| Returns for 1 year | -18.60 | -37.21 | 50% |
| Returns for 3 years | -51.46 | -80.18 | 64% |
| Returns for 5 years | -57.27 | -86.59 | 66% |
| Returns for 10 years | -86.67 | -99.01 | 88% |