| RYLDX | RYVYX | RYLDX / RYVYX | |
| Total Expense Ratio | 1.77 | 1.74 | 102% |
| Annual Report Gross Expense Ratio | 1.87 | 1.87 | 100% |
| Fund Existence | 21 years | 26 years | - |
| Gain YTD | 15.419 | 28.093 | 55% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 37.8M | 1.46B | 3% |
| Annual Yield % from dividends | 0.53 | 0.00 | - |
| Returns for 1 year | 0.62 | 21.47 | 3% |
| Returns for 3 years | 51.84 | 218.73 | 24% |
| Returns for 5 years | 85.32 | 114.74 | 74% |
| Returns for 10 years | 287.37 | 736.78 | 39% |