| 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 | 1.491 | 13.846 | 11% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 15000 | 17% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.46B | 54.6M | 2,670% |
| Annual Yield % from dividends | 0.00 | 0.47 | - |
| Returns for 1 year | 26.03 | 30.09 | 87% |
| Returns for 3 years | 221.68 | 51.37 | 431% |
| Returns for 5 years | 106.78 | 4.13 | 2,587% |
| Returns for 10 years | 975.62 | 223.25 | 437% |