| 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 | 8.300 | 38.865 | 21% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.93M | 1.82B | 0% |
| Annual Yield % from dividends | 5.60 | 0.00 | - |
| Returns for 1 year | 23.95 | 69.40 | 35% |
| Returns for 3 years | 47.65 | 175.53 | 27% |
| Returns for 5 years | 51.93 | 133.13 | 39% |
| Returns for 10 years | 148.22 | 1292.55 | 11% |