| 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 | 7.876 | 21.703 | 36% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.9M | 1.31B | 0% |
| Annual Yield % from dividends | 7.15 | 0.00 | - |
| Returns for 1 year | 19.88 | 31.25 | 64% |
| Returns for 3 years | 38.37 | 126.70 | 30% |
| Returns for 5 years | 47.89 | 89.39 | 54% |
| Returns for 10 years | 112.00 | 932.70 | 12% |