| 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 | 1.491 | 11.655 | 13% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 15000 | 17% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.46B | 13.3M | 10,962% |
| Annual Yield % from dividends | 0.00 | 5.03 | - |
| Returns for 1 year | 26.03 | 104.30 | 25% |
| Returns for 3 years | 221.68 | 68.67 | 323% |
| Returns for 5 years | 106.78 | 88.56 | 121% |
| Returns for 10 years | 975.62 | 168.16 | 580% |