| CNPIX | RYVYX | CNPIX / RYVYX | |
| Total Expense Ratio | 1.78 | 1.74 | 102% |
| Annual Report Gross Expense Ratio | 2.41 | 1.87 | 129% |
| Fund Existence | 22 years | 26 years | - |
| Gain YTD | 15.617 | -0.015 | -103,856% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000 | 2500 | 600% |
| Min. Initial Investment IRA | 15000 | N/A | - |
| Net Assets | 8.56M | 1.28B | 1% |
| Annual Yield % from dividends | 0.54 | 0.00 | - |
| Returns for 1 year | 10.78 | 18.64 | 58% |
| Returns for 3 years | 17.15 | 169.15 | 10% |
| Returns for 5 years | -1.52 | 82.35 | -2% |
| Returns for 10 years | 113.75 | 1025.32 | 11% |