| RYVLX | UAPIX | RYVLX / UAPIX | |
| Total Expense Ratio | 1.74 | 1.67 | 104% |
| Annual Report Gross Expense Ratio | 1.87 | 1.67 | 112% |
| Fund Existence | 21 years | 26 years | - |
| Gain YTD | 24.845 | 18.325 | 136% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 15000 | 17% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.55B | 80.9M | 1,916% |
| Annual Yield % from dividends | 0.00 | 0.92 | - |
| Returns for 1 year | 15.81 | 15.28 | 104% |
| Returns for 3 years | 259.40 | 59.57 | 435% |
| Returns for 5 years | 113.07 | 7.25 | 1,559% |
| Returns for 10 years | 773.84 | 126.19 | 613% |