U.S. Government Money Market

Performance Overview

as of 11/21/24
	1 Month	3 Month	6 Month	YTD	1 Year	3 Year	5 Year	10 Year	Since Inception 12/1/93
No Load	0.32%	1.00%	2.11%	3.85%	4.35%	2.97%	1.82%	1.12%	1.92%

Performance Overview

as of 11/21/24

1 Month

3 Month

6 Month

YTD

1 Year

3 Year

5 Year

10 Year

Since Inception
12/1/93

No Load

0.32%

1.00%

2.11%

3.85%

4.35%

2.97%

1.82%

1.12%

1.92%

Fees and Expenses
Gross Expense Ratio	1.05%
Net Expense Ratio	1.05%

Fees and Expenses

Gross Expense Ratio

1.05%

Net Expense Ratio

1.05%

Yields

as of 11/21/24
7 Day Yield ^†	3.65%
^† The 7-Day Yield is the average income return over the previous seven days, annualized, with dividends reinvested. It is the Fund's total income net of expenses, divided by the total number of outstanding shares and includes any applicable waiver or reimbursement.

Average Annual Total Returns
	1 Year	3 Year	5 Year	10 Year	Since Inception 12/1/93
No Load - Month end (as of 10/31/24)	4.39%	2.90%	1.79%	1.10%	0.89%
No Load - Quarter end (as of 9/30/24)	4.41%	2.79%	1.74%	1.07%	0.87%

Average Annual Total Returns

1 Year

3 Year

5 Year

10 Year

Since Inception
12/1/93

No Load - Month end (as of 10/31/24)

4.39%

2.90%

1.79%

1.10%

0.89%

No Load - Quarter end (as of 9/30/24)

4.41%

2.79%

1.74%

1.07%

0.87%

Performance displayed represents past performance which is no guarantee of future results. Investment returns and principal value will fluctuate so that when shares are redeemed, they may be worth more or less than original cost. Current performance may be lower or higher than the performance data quoted. Returns for performance under one year are cumulative, not annualized.

The performance shown prior to June 16, 2012 is the performance of the Fund’s former Investor Class Shares, which were subject to the same fees and expenses as the Fund’s shares. The Fund’s former share classes, including Investor Class Shares, were replaced by the existing single share class effective upon the close of business on June 15, 2012. Investor Class Shares inception date was December 1, 1993.

This fund may not be suitable for all investors. You could lose money by investing in the Fund. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund’s sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time.

RYFXX

Performance Overview

Fees and Expenses

Yields

Average Annual Total Returns

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