| CNPIX | RYVLX | CNPIX / RYVLX | |
| Total Expense Ratio | 1.78 | 1.74 | 102% |
| Annual Report Gross Expense Ratio | 2.54 | 1.87 | 136% |
| Fund Existence | 22 years | 21 years | - |
| Gain YTD | -4.600 | 33.760 | -14% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 15000 | 2500 | 600% |
| Min. Initial Investment IRA | 15000 | N/A | - |
| Net Assets | 3.28M | 1.56B | 0% |
| Annual Yield % from dividends | 1.66 | 0.00 | - |
| Returns for 1 year | -7.77 | 24.71 | -31% |
| Returns for 3 years | 2.04 | 228.71 | 1% |
| Returns for 5 years | 3.61 | 136.30 | 3% |
| Returns for 10 years | 78.71 | 844.81 | 9% |