| CNPIX | RYVYX | CNPIX / RYVYX | |
| Total Expense Ratio | 1.78 | 1.74 | 102% |
| Annual Report Gross Expense Ratio | 2.54 | 1.87 | 136% |
| Fund Existence | 22 years | 26 years | - |
| Gain YTD | -1.055 | 31.360 | -3% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000 | 2500 | 600% |
| Min. Initial Investment IRA | 15000 | N/A | - |
| Net Assets | 7.53M | 1.58B | 0% |
| Annual Yield % from dividends | 1.57 | 0.00 | - |
| Returns for 1 year | -8.35 | 21.89 | -38% |
| Returns for 3 years | 0.37 | 214.90 | 0% |
| Returns for 5 years | -1.97 | 112.91 | -2% |
| Returns for 10 years | 72.96 | 746.42 | 10% |