| 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 | 9.451 | 2.132 | 443% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 15000 | 2500 | 600% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.4M | 1.43B | 1% |
| Annual Yield % from dividends | 2.03 | 0.00 | - |
| Returns for 1 year | 1.55 | 21.25 | 7% |
| Returns for 3 years | 1.61 | 223.71 | 1% |
| Returns for 5 years | 200.07 | 108.09 | 185% |
| Returns for 10 years | 80.23 | 982.41 | 8% |