| OEPIX | RYVLX | OEPIX / RYVLX | |
| Total Expense Ratio | 1.74 | 1.74 | 100% |
| Annual Report Gross Expense Ratio | 1.74 | 1.87 | 93% |
| Fund Existence | 20 years | 21 years | - |
| Gain YTD | -2.326 | 24.845 | -9% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 15000 | 2500 | 600% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.8M | 1.55B | 1% |
| Annual Yield % from dividends | 0.54 | 0.00 | - |
| Returns for 1 year | 2.94 | 15.81 | 19% |
| Returns for 3 years | -19.08 | 259.40 | -7% |
| Returns for 5 years | 72.24 | 113.07 | 64% |
| Returns for 10 years | -75.61 | 773.84 | -10% |