| HCPSX | RYVLX | HCPSX / RYVLX | |
| Total Expense Ratio | 2.72 | 1.74 | 156% |
| Annual Report Gross Expense Ratio | 2.72 | 1.87 | 145% |
| Fund Existence | 25 years | 21 years | - |
| Gain YTD | 17.897 | 31.360 | 57% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 15000 | 2500 | 600% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.1M | 1.47B | 1% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 6.74 | 21.89 | 31% |
| Returns for 3 years | 7.80 | 214.90 | 4% |
| Returns for 5 years | 36.17 | 112.91 | 32% |
| Returns for 10 years | 118.75 | 746.66 | 16% |