| HCPIX | RYVLX | HCPIX / RYVLX | |
| Total Expense Ratio | 1.76 | 1.74 | 101% |
| Annual Report Gross Expense Ratio | 1.76 | 1.87 | 94% |
| Fund Existence | 26 years | 21 years | - |
| Gain YTD | 16.394 | 24.845 | 66% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 15000 | 2500 | 600% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 38.2M | 1.55B | 2% |
| Annual Yield % from dividends | 0.69 | 0.00 | - |
| Returns for 1 year | 14.03 | 15.81 | 89% |
| Returns for 3 years | 13.06 | 259.40 | 5% |
| Returns for 5 years | 38.24 | 113.07 | 34% |
| Returns for 10 years | 136.63 | 773.84 | 18% |