| 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 | -0.015 | 13.113 | -0% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 15000 | 17% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.44B | 53.2M | 2,712% |
| Annual Yield % from dividends | 0.00 | 0.43 | - |
| Returns for 1 year | 18.65 | 25.34 | 74% |
| Returns for 3 years | 169.15 | 36.55 | 463% |
| Returns for 5 years | 82.35 | -3.58 | -2,302% |
| Returns for 10 years | 1025.70 | 236.46 | 434% |