| FNPIX | RYVLX | FNPIX / RYVLX | |
| Total Expense Ratio | 1.76 | 1.74 | 101% |
| Annual Report Gross Expense Ratio | 1.76 | 1.87 | 94% |
| Fund Existence | 26 years | 21 years | - |
| Gain YTD | 16.414 | 35.679 | 46% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 15000 | 2500 | 600% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.94M | 1.61B | 0% |
| Annual Yield % from dividends | 0.43 | 0.00 | - |
| Returns for 1 year | 9.76 | 23.65 | 41% |
| Returns for 3 years | 84.03 | 250.69 | 34% |
| Returns for 5 years | 111.55 | 123.47 | 90% |
| Returns for 10 years | 249.97 | 884.15 | 28% |