| RYEUX | RYVLX | RYEUX / RYVLX | |
| Total Expense Ratio | 1.59 | 1.71 | 93% |
| Annual Report Gross Expense Ratio | 1.80 | 1.84 | 98% |
| Fund Existence | 26 years | 22 years | - |
| Gain YTD | 7.462 | 24.486 | 30% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.69M | 1.69B | 0% |
| Annual Yield % from dividends | 5.36 | 0.00 | - |
| Returns for 1 year | 15.68 | 25.36 | 62% |
| Returns for 3 years | 49.51 | 138.81 | 36% |
| Returns for 5 years | 50.54 | 79.42 | 64% |
| Returns for 10 years | 128.19 | 931.98 | 14% |