| FNPIX | RYVYX | FNPIX / RYVYX | |
| Total Expense Ratio | 1.67 | 1.74 | 96% |
| Annual Report Gross Expense Ratio | 1.67 | 1.87 | 89% |
| Fund Existence | 26 years | 26 years | - |
| Gain YTD | 18.655 | 24.841 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000 | 2500 | 600% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.6M | 1.55B | 1% |
| Annual Yield % from dividends | 0.43 | 0.00 | - |
| Returns for 1 year | 14.17 | 15.81 | 90% |
| Returns for 3 years | 95.71 | 259.40 | 37% |
| Returns for 5 years | 110.14 | 113.07 | 97% |
| Returns for 10 years | 242.43 | 773.55 | 31% |