| RYVLX | TEPIX | RYVLX / TEPIX | |
| Total Expense Ratio | 1.74 | 1.55 | 112% |
| Annual Report Gross Expense Ratio | 1.87 | 1.55 | 121% |
| Fund Existence | 21 years | 25 years | - |
| Gain YTD | 33.760 | 34.756 | 97% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 15000 | 17% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.56B | 101M | 1,545% |
| Annual Yield % from dividends | 0.00 | 0.20 | - |
| Returns for 1 year | 24.71 | 19.40 | 127% |
| Returns for 3 years | 228.71 | 161.61 | 142% |
| Returns for 5 years | 136.30 | 126.72 | 108% |
| Returns for 10 years | 844.81 | 871.68 | 97% |