| ENPSX | RYVLX | ENPSX / RYVLX | |
| Total Expense Ratio | 2.61 | 1.74 | 150% |
| Annual Report Gross Expense Ratio | 2.61 | 1.87 | 140% |
| Fund Existence | 25 years | 21 years | - |
| Gain YTD | 5.323 | 33.760 | 16% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 15000 | 2500 | 600% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 20.5M | 1.56B | 1% |
| Annual Yield % from dividends | 2.53 | 0.00 | - |
| Returns for 1 year | -8.78 | 24.71 | -36% |
| Returns for 3 years | -12.26 | 228.71 | -5% |
| Returns for 5 years | 294.88 | 136.30 | 216% |
| Returns for 10 years | 19.87 | 844.81 | 2% |