| 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 | 24.845 | 28.681 | 87% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 15000 | 17% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.55B | 102M | 1,520% |
| Annual Yield % from dividends | 0.00 | 0.22 | - |
| Returns for 1 year | 15.81 | 11.30 | 140% |
| Returns for 3 years | 259.40 | 180.21 | 144% |
| Returns for 5 years | 113.07 | 101.06 | 112% |
| Returns for 10 years | 773.84 | 802.13 | 96% |