| RYVLX | TEPIX | RYVLX / TEPIX | |
| Total Expense Ratio | 1.74 | 1.53 | 114% |
| Annual Report Gross Expense Ratio | 1.87 | 1.53 | 122% |
| Fund Existence | 21 years | 26 years | - |
| Gain YTD | -0.015 | -2.434 | 1% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 15000 | 17% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.44B | 91.3M | 1,581% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 18.65 | 27.64 | 67% |
| Returns for 3 years | 169.15 | 114.57 | 148% |
| Returns for 5 years | 82.35 | 75.37 | 109% |
| Returns for 10 years | 1025.70 | 940.39 | 109% |