| 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 | -1.040 | -0.015 | 6,919% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 15000 | 2500 | 600% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 38.4M | 1.44B | 3% |
| Annual Yield % from dividends | 0.17 | 0.00 | - |
| Returns for 1 year | 3.84 | 18.65 | 21% |
| Returns for 3 years | 15.09 | 169.15 | 9% |
| Returns for 5 years | 28.52 | 82.35 | 35% |
| Returns for 10 years | 183.63 | 1025.70 | 18% |