| RYVLX | UBPIX | RYVLX / UBPIX | |
| Total Expense Ratio | 1.74 | 1.78 | 98% |
| Annual Report Gross Expense Ratio | 1.87 | 2.00 | 94% |
| Fund Existence | 21 years | 18 years | - |
| Gain YTD | 24.845 | 87.544 | 28% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 15000 | 17% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.55B | 11.1M | 13,964% |
| Annual Yield % from dividends | 0.00 | 3.72 | - |
| Returns for 1 year | 15.81 | 84.74 | 19% |
| Returns for 3 years | 259.40 | 65.67 | 395% |
| Returns for 5 years | 113.07 | 71.27 | 159% |
| Returns for 10 years | 773.84 | 73.35 | 1,055% |