| IDPIX | RYVLX | IDPIX / RYVLX | |
| Total Expense Ratio | 1.78 | 1.74 | 102% |
| Annual Report Gross Expense Ratio | 2.10 | 1.87 | 112% |
| Fund Existence | 22 years | 21 years | - |
| Gain YTD | 23.461 | 24.845 | 94% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 15000 | 2500 | 600% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.67M | 1.55B | 1% |
| Annual Yield % from dividends | 1.14 | 0.00 | - |
| Returns for 1 year | 17.83 | 15.81 | 113% |
| Returns for 3 years | 76.81 | 259.40 | 30% |
| Returns for 5 years | 61.74 | 113.07 | 55% |
| Returns for 10 years | 259.67 | 773.84 | 34% |