| IDPIX | RYVLX | IDPIX / RYVLX | |
| Total Expense Ratio | 1.78 | 1.74 | 102% |
| Annual Report Gross Expense Ratio | 1.88 | 1.87 | 101% |
| Fund Existence | 22 years | 21 years | - |
| Gain YTD | 19.367 | 33.760 | 57% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 15000 | 2500 | 600% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.4M | 1.56B | 1% |
| Annual Yield % from dividends | 1.13 | 0.00 | - |
| Returns for 1 year | 4.52 | 24.71 | 18% |
| Returns for 3 years | 65.89 | 228.71 | 29% |
| Returns for 5 years | 69.14 | 136.30 | 51% |
| Returns for 10 years | 239.50 | 844.81 | 28% |