| 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 | -2.003 | 1.491 | -134% |
| 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 | 13.29 | 26.03 | 51% |
| Returns for 3 years | 65.26 | 221.68 | 29% |
| Returns for 5 years | 77.57 | 106.78 | 73% |
| Returns for 10 years | 245.85 | 975.62 | 25% |