| 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 | 2.829 | 1.491 | 190% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 15000 | 2500 | 600% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 38.8M | 1.46B | 3% |
| Annual Yield % from dividends | 0.17 | 0.00 | - |
| Returns for 1 year | 16.23 | 26.03 | 62% |
| Returns for 3 years | 16.25 | 221.68 | 7% |
| Returns for 5 years | 32.26 | 106.78 | 30% |
| Returns for 10 years | 176.52 | 975.62 | 18% |