| FNPIX | RYVYX | FNPIX / RYVYX | |
| Total Expense Ratio | 1.76 | 1.74 | 101% |
| Annual Report Gross Expense Ratio | 1.76 | 1.87 | 94% |
| Fund Existence | 25 years | 26 years | - |
| Gain YTD | 12.316 | 31.360 | 39% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000 | 2500 | 600% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.83M | 1.58B | 1% |
| Annual Yield % from dividends | 0.43 | 0.00 | - |
| Returns for 1 year | 3.69 | 21.89 | 17% |
| Returns for 3 years | 71.14 | 214.90 | 33% |
| Returns for 5 years | 97.91 | 112.91 | 87% |
| Returns for 10 years | 212.67 | 746.42 | 28% |