| FNPSX | RYVLX | FNPSX / RYVLX | |
| Total Expense Ratio | 2.67 | 1.74 | 153% |
| Annual Report Gross Expense Ratio | 2.67 | 1.87 | 143% |
| Fund Existence | 26 years | 21 years | - |
| Gain YTD | 17.506 | 24.845 | 70% |
| Front Load | N/A | 5% | - |
| 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 | 0.00 | 0.00 | - |
| Returns for 1 year | 12.58 | 15.81 | 80% |
| Returns for 3 years | 89.01 | 259.40 | 34% |
| Returns for 5 years | 96.20 | 113.07 | 85% |
| Returns for 10 years | 203.85 | 773.84 | 26% |