| FNPIX | RYVLX | FNPIX / RYVLX | |
| Total Expense Ratio | 1.76 | 1.74 | 101% |
| Annual Report Gross Expense Ratio | 1.76 | 1.87 | 94% |
| Fund Existence | 25 years | 21 years | - |
| Gain YTD | 10.870 | 33.760 | 32% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 15000 | 2500 | 600% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23M | 1.56B | 1% |
| Annual Yield % from dividends | 0.44 | 0.00 | - |
| Returns for 1 year | 4.32 | 24.71 | 17% |
| Returns for 3 years | 74.08 | 228.71 | 32% |
| Returns for 5 years | 109.59 | 136.30 | 80% |
| Returns for 10 years | 218.66 | 844.81 | 26% |