| RYLDX | RYVLX | RYLDX / RYVLX | |
| Total Expense Ratio | 1.77 | 1.74 | 102% |
| Annual Report Gross Expense Ratio | 1.87 | 1.87 | 100% |
| Fund Existence | 22 years | 22 years | - |
| Gain YTD | 11.012 | 32.302 | 34% |
| Front Load | 5% | 5% | 100% |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 53.3M | 1.74B | 3% |
| Annual Yield % from dividends | 0.56 | 0.00 | - |
| Returns for 1 year | 33.96 | 56.91 | 60% |
| Returns for 3 years | 82.75 | 161.48 | 51% |
| Returns for 5 years | 59.11 | 130.78 | 45% |
| Returns for 10 years | 376.35 | 1140.48 | 33% |