| 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 | 24.351 | 32.677 | 75% |
| Front Load | 5% | 5% | 100% |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 363M | 1.4B | 26% |
| Annual Yield % from dividends | 0.29 | 0.00 | - |
| Returns for 1 year | 20.16 | 33.52 | 60% |
| Returns for 3 years | 138.88 | 230.58 | 60% |
| Returns for 5 years | 167.92 | 142.54 | 118% |
| Returns for 10 years | 481.44 | 783.18 | 61% |