| 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 | 20.325 | 25.700 | 79% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 56.6M | 1.69B | 3% |
| Annual Yield % from dividends | 0.54 | 0.00 | - |
| Returns for 1 year | 31.43 | 31.31 | 100% |
| Returns for 3 years | 98.60 | 151.61 | 65% |
| Returns for 5 years | 63.39 | 81.29 | 78% |
| Returns for 10 years | 375.02 | 913.51 | 41% |