| REPSX | RYVLX | REPSX / RYVLX | |
| Total Expense Ratio | 2.78 | 1.74 | 160% |
| Annual Report Gross Expense Ratio | 3.37 | 1.87 | 180% |
| Fund Existence | 25 years | 21 years | - |
| Gain YTD | -0.070 | 33.760 | -0% |
| 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 | 1.73 | 0.00 | - |
| Returns for 1 year | -7.39 | 24.71 | -30% |
| Returns for 3 years | 3.28 | 228.71 | 1% |
| Returns for 5 years | -9.65 | 136.30 | -7% |
| Returns for 10 years | 17.55 | 844.81 | 2% |