| 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 | -0.015 | 41.087 | -0% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 15000 | 17% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.44B | 14.3M | 10,091% |
| Annual Yield % from dividends | 0.00 | 3.76 | - |
| Returns for 1 year | 18.65 | 133.47 | 14% |
| Returns for 3 years | 169.15 | 123.14 | 137% |
| Returns for 5 years | 82.35 | 165.46 | 50% |
| Returns for 10 years | 1025.70 | 186.12 | 551% |