| REPIX | RYVLX | REPIX / RYVLX | |
| Total Expense Ratio | 1.78 | 1.74 | 102% |
| Annual Report Gross Expense Ratio | 2.03 | 1.87 | 109% |
| Fund Existence | 26 years | 21 years | - |
| Gain YTD | 1.192 | -0.015 | -7,928% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 15000 | 2500 | 600% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.06M | 1.28B | 1% |
| Annual Yield % from dividends | 1.19 | 0.00 | - |
| Returns for 1 year | -2.68 | 18.65 | -14% |
| Returns for 3 years | -3.88 | 169.15 | -2% |
| Returns for 5 years | -9.63 | 82.35 | -12% |
| Returns for 10 years | 34.08 | 1025.70 | 3% |