| RYTTX | RYVLX | RYTTX / RYVLX | |
| Total Expense Ratio | 1.74 | 1.74 | 100% |
| Annual Report Gross Expense Ratio | 1.84 | 1.87 | 98% |
| Fund Existence | 21 years | 21 years | - |
| Gain YTD | 17.584 | 23.145 | 76% |
| Front Load | 5% | 5% | 100% |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 248M | 1.43B | 17% |
| Annual Yield % from dividends | 0.28 | 0.00 | - |
| Returns for 1 year | 10.08 | 19.37 | 52% |
| Returns for 3 years | 115.30 | 210.16 | 55% |
| Returns for 5 years | 141.30 | 118.69 | 119% |
| Returns for 10 years | 436.71 | 702.56 | 62% |