| 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 | 17.986 | 1.491 | 1,206% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 15000 | 2500 | 600% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.6M | 1.46B | 1% |
| Annual Yield % from dividends | 0.87 | 0.00 | - |
| Returns for 1 year | 5.39 | 26.03 | 21% |
| Returns for 3 years | -15.27 | 221.68 | -7% |
| Returns for 5 years | 66.87 | 106.78 | 63% |
| Returns for 10 years | -62.76 | 975.62 | -6% |