| FNPIX | RYVLX | FNPIX / RYVLX | |
| Total Expense Ratio | 1.67 | 1.74 | 96% |
| Annual Report Gross Expense Ratio | 1.67 | 1.87 | 89% |
| Fund Existence | 26 years | 21 years | - |
| Gain YTD | -3.852 | -0.015 | 25,625% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 15000 | 2500 | 600% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.7M | 1.44B | 1% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 2.77 | 18.65 | 15% |
| Returns for 3 years | 61.17 | 169.15 | 36% |
| Returns for 5 years | 83.21 | 82.35 | 101% |
| Returns for 10 years | 293.80 | 1025.70 | 29% |