| 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 | 13.858 | 26.619 | 52% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.16M | 1.7B | 0% |
| Annual Yield % from dividends | 5.36 | 0.00 | - |
| Returns for 1 year | 22.94 | 36.55 | 63% |
| Returns for 3 years | 58.12 | 154.17 | 38% |
| Returns for 5 years | 57.25 | 90.81 | 63% |
| Returns for 10 years | 135.98 | 906.49 | 15% |