| CNPIX | RYVLX | CNPIX / RYVLX | |
| Total Expense Ratio | 1.78 | 1.74 | 102% |
| Annual Report Gross Expense Ratio | 2.41 | 1.87 | 129% |
| Fund Existence | 22 years | 21 years | - |
| Gain YTD | -3.640 | 24.845 | -15% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 15000 | 2500 | 600% |
| Min. Initial Investment IRA | 15000 | N/A | - |
| Net Assets | 3.18M | 1.55B | 0% |
| Annual Yield % from dividends | 1.57 | 0.00 | - |
| Returns for 1 year | -5.33 | 15.81 | -34% |
| Returns for 3 years | 11.50 | 259.40 | 4% |
| Returns for 5 years | -9.61 | 113.07 | -8% |
| Returns for 10 years | 68.58 | 773.84 | 9% |