ENERGY FUND INVESTOR CLASS(RYEIX) USD 255.6

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	2.60%	USD 6.64	USD6.63997	2022-12-20
2021	0.35%	USD 0.892	USD0.89169	2021-12-08
2020	1.11%	USD 2.834	USD2.83356	2020-12-09
2019	0.57%	USD 1.452	USD1.4518	2019-12-10
2018	0.56%	USD 1.423	USD1.4233	2018-12-11
2017	0.66%	USD 1.676	USD1.6761	2017-12-12
2016	0.61%	USD 1.566	USD1.5656	2016-11-15
2015	0.33%	USD 0.833	USD0.8331	2015-11-17
2014	0.13%	USD 0.341	USD0.3411	2014-11-18
2012	0.56%	USD 1.421	USD1.4205	2012-11-26
2010	0.03%	USD 0.087	USD0.0872	2010-11-24
2009	0.08%	USD 0.192	USD0.192	2009-12-09
2008	0.86%	USD 2.203	USD2.2028	2008-12-02
2007	0.85%	USD 2.185	USD2.1853	2007-11-28
2006	2.43%	USD 6.209	USD4.968	2006-12-29
			USD1.2412	2006-12-06
2005	0.57%	USD 1.445	USD1.4448	2005-12-22
2004	0.01%	USD 0.015	USD0.015	2004-11-22
2003	0.04%	USD 0.096	USD0.0955	2003-11-21
2002	0.01%	USD 0.019	USD0.0185	2002-11-22
2001	0.45%	USD 1.152	USD1.152	2001-11-16