| RYLDX | RYVYX | RYLDX / RYVYX | |
| Total Expense Ratio | 1.77 | 1.74 | 102% |
| Annual Report Gross Expense Ratio | 1.87 | 1.87 | 100% |
| Fund Existence | 22 years | 26 years | - |
| Gain YTD | 13.747 | 27.035 | 51% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 55.1M | 1.57B | 4% |
| Annual Yield % from dividends | 0.56 | 0.00 | - |
| Returns for 1 year | 34.86 | 43.98 | 79% |
| Returns for 3 years | 90.84 | 150.49 | 60% |
| Returns for 5 years | 63.60 | 111.20 | 57% |
| Returns for 10 years | 403.67 | 1171.86 | 34% |