| 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 | 22 years | - |
| Gain YTD | 7.596 | 38.327 | 20% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.19M | 1.82B | 0% |
| Annual Yield % from dividends | 7.34 | 0.00 | - |
| Returns for 1 year | 21.27 | 65.27 | 33% |
| Returns for 3 years | 43.48 | 174.47 | 25% |
| Returns for 5 years | 43.89 | 129.29 | 34% |
| Returns for 10 years | 128.02 | 1287.15 | 10% |