| RYTTX | RYVYX | RYTTX / RYVYX | |
| Total Expense Ratio | 1.74 | 1.74 | 100% |
| Annual Report Gross Expense Ratio | 1.84 | 1.87 | 98% |
| Fund Existence | 22 years | 26 years | - |
| Gain YTD | 20.959 | 26.620 | 79% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 228M | 1.7B | 13% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 30.33 | 36.54 | 83% |
| Returns for 3 years | 125.78 | 154.16 | 82% |
| Returns for 5 years | 92.88 | 90.81 | 102% |
| Returns for 10 years | 512.07 | 906.14 | 57% |