| 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 | 1.099 | -0.015 | -7,311% |
| 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 | 0.75 | 0.00 | - |
| Returns for 1 year | -3.61 | 18.65 | -19% |
| Returns for 3 years | -6.70 | 169.15 | -4% |
| Returns for 5 years | -14.88 | 82.35 | -18% |
| Returns for 10 years | 20.17 | 1025.70 | 2% |