| ENPSX | RYVLX | ENPSX / RYVLX | |
| Total Expense Ratio | 2.65 | 1.74 | 152% |
| Annual Report Gross Expense Ratio | 2.65 | 1.87 | 142% |
| Fund Existence | 26 years | 21 years | - |
| Gain YTD | 7.297 | 34.742 | 21% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 15000 | 2500 | 600% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.9M | 1.53B | 1% |
| Annual Yield % from dividends | 2.45 | 0.00 | - |
| Returns for 1 year | -0.14 | 18.44 | -1% |
| Returns for 3 years | 3.33 | 239.91 | 1% |
| Returns for 5 years | 205.85 | 121.92 | 169% |
| Returns for 10 years | 45.45 | 863.37 | 5% |