| 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 | -1.305 | 2.133 | -61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000 | 2500 | 600% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.91M | 1.43B | 1% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 10.89 | 21.24 | 51% |
| Returns for 3 years | 72.27 | 223.70 | 32% |
| Returns for 5 years | 91.44 | 108.09 | 85% |
| Returns for 10 years | 292.21 | 982.08 | 30% |