| REPIX | RYVLX | REPIX / RYVLX | |
| Total Expense Ratio | 1.78 | 1.74 | 102% |
| Annual Report Gross Expense Ratio | 2.37 | 1.87 | 127% |
| Fund Existence | 25 years | 21 years | - |
| Gain YTD | 0.741 | 33.760 | 2% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 15000 | 2500 | 600% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.98M | 1.56B | 0% |
| Annual Yield % from dividends | 2.06 | 0.00 | - |
| Returns for 1 year | -6.51 | 24.71 | -26% |
| Returns for 3 years | 6.37 | 228.71 | 3% |
| Returns for 5 years | -4.08 | 136.30 | -3% |
| Returns for 10 years | 31.15 | 844.81 | 4% |