| CNPSX | RYVLX | CNPSX / RYVLX | |
| Total Expense Ratio | 2.78 | 1.74 | 160% |
| Annual Report Gross Expense Ratio | 3.54 | 1.87 | 189% |
| Fund Existence | 22 years | 21 years | - |
| Gain YTD | -1.974 | 31.360 | -6% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 15000 | 2500 | 600% |
| Min. Initial Investment IRA | 15000 | N/A | - |
| Net Assets | 7.53M | 1.47B | 1% |
| Annual Yield % from dividends | 0.68 | 0.00 | - |
| Returns for 1 year | -9.28 | 21.89 | -42% |
| Returns for 3 years | -2.62 | 214.90 | -1% |
| Returns for 5 years | -7.29 | 112.91 | -6% |
| Returns for 10 years | 54.97 | 746.66 | 7% |