| 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 | 0.673 | 31.360 | 2% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 15000 | 2500 | 600% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.92M | 1.47B | 0% |
| Annual Yield % from dividends | 1.69 | 0.00 | - |
| Returns for 1 year | -10.65 | 21.89 | -49% |
| Returns for 3 years | 3.33 | 214.90 | 2% |
| Returns for 5 years | -7.08 | 112.91 | -6% |
| Returns for 10 years | 12.95 | 746.66 | 2% |