| RYLDX | RYVLX | RYLDX / RYVLX | |
| Total Expense Ratio | 1.79 | 1.71 | 105% |
| Annual Report Gross Expense Ratio | 1.89 | 1.84 | 103% |
| Fund Existence | 22 years | 22 years | - |
| Gain YTD | 13.494 | 24.486 | 55% |
| Front Load | 5% | 5% | 100% |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.3M | 1.69B | 3% |
| Annual Yield % from dividends | 0.52 | 0.00 | - |
| Returns for 1 year | 20.39 | 25.36 | 80% |
| Returns for 3 years | 84.04 | 138.81 | 61% |
| Returns for 5 years | 61.44 | 79.42 | 77% |
| Returns for 10 years | 363.98 | 931.98 | 39% |