| RYEUX | RYVYX | RYEUX / RYVYX | |
| Total Expense Ratio | 1.59 | 1.74 | 91% |
| Annual Report Gross Expense Ratio | 1.77 | 1.87 | 95% |
| Fund Existence | 26 years | 26 years | - |
| Gain YTD | 26.936 | 26.193 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.91M | 1.46B | 0% |
| Annual Yield % from dividends | 9.76 | 0.00 | - |
| Returns for 1 year | 23.64 | 24.01 | 98% |
| Returns for 3 years | 51.19 | 217.84 | 23% |
| Returns for 5 years | 62.41 | 121.13 | 52% |
| Returns for 10 years | 82.63 | 722.19 | 11% |