| BKPIX | RYVLX | BKPIX / RYVLX | |
| Total Expense Ratio | 1.69 | 1.74 | 97% |
| Annual Report Gross Expense Ratio | 1.69 | 1.87 | 90% |
| Fund Existence | 24 years | 21 years | - |
| Gain YTD | 16.425 | 34.742 | 47% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 15000 | 2500 | 600% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.54M | 1.53B | 1% |
| Annual Yield % from dividends | 0.70 | 0.00 | - |
| Returns for 1 year | 4.20 | 18.44 | 23% |
| Returns for 3 years | 62.61 | 239.91 | 26% |
| Returns for 5 years | 86.03 | 121.92 | 71% |
| Returns for 10 years | 137.25 | 863.37 | 16% |