| 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 | -1.947 | 1.491 | -131% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 15000 | 2500 | 600% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.91M | 1.46B | 1% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 14.43 | 26.03 | 55% |
| Returns for 3 years | 71.15 | 221.68 | 32% |
| Returns for 5 years | 90.19 | 106.78 | 84% |
| Returns for 10 years | 289.66 | 975.62 | 30% |