| 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 | 15.709 | 18.431 | 85% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 43.2M | 1.59B | 3% |
| Annual Yield % from dividends | 0.54 | 0.00 | - |
| Returns for 1 year | 33.47 | 26.31 | 127% |
| Returns for 3 years | 77.12 | 112.92 | 68% |
| Returns for 5 years | 62.04 | 81.53 | 76% |
| Returns for 10 years | 363.12 | 882.52 | 41% |