| RYEUX | RYVLX | RYEUX / RYVLX | |
| Total Expense Ratio | 1.59 | 1.74 | 91% |
| Annual Report Gross Expense Ratio | 1.77 | 1.87 | 95% |
| Fund Existence | 26 years | 22 years | - |
| Gain YTD | 11.066 | 18.430 | 60% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.89M | 1.59B | 0% |
| Annual Yield % from dividends | 5.36 | 0.00 | - |
| Returns for 1 year | 27.96 | 26.31 | 106% |
| Returns for 3 years | 47.19 | 112.92 | 42% |
| Returns for 5 years | 54.62 | 81.53 | 67% |
| Returns for 10 years | 136.20 | 882.86 | 15% |