| REPSX | RYVLX | REPSX / RYVLX | |
| Total Expense Ratio | 2.78 | 1.74 | 160% |
| Annual Report Gross Expense Ratio | 3.03 | 1.87 | 162% |
| Fund Existence | 26 years | 21 years | - |
| Gain YTD | -3.411 | 24.845 | -14% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 15000 | 2500 | 600% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.87M | 1.55B | 0% |
| Annual Yield % from dividends | 1.69 | 0.00 | - |
| Returns for 1 year | -4.07 | 15.81 | -26% |
| Returns for 3 years | 5.73 | 259.40 | 2% |
| Returns for 5 years | -10.46 | 113.07 | -9% |
| Returns for 10 years | 6.33 | 773.84 | 1% |