| RYCEX | RYVLX | RYCEX / RYVLX | |
| Total Expense Ratio | 2.36 | 1.74 | 136% |
| Annual Report Gross Expense Ratio | 2.50 | 1.87 | 134% |
| Fund Existence | 25 years | 21 years | - |
| Gain YTD | 25.773 | 26.193 | 98% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.91M | 1.46B | 0% |
| Annual Yield % from dividends | 12.54 | 0.00 | - |
| Returns for 1 year | 22.36 | 24.01 | 93% |
| Returns for 3 years | 47.38 | 217.83 | 22% |
| Returns for 5 years | 55.93 | 121.13 | 46% |
| Returns for 10 years | 68.63 | 722.42 | 9% |