| RYVLX | UBPIX | RYVLX / UBPIX | |
| Total Expense Ratio | 1.74 | 1.78 | 98% |
| Annual Report Gross Expense Ratio | 1.87 | 1.93 | 97% |
| Fund Existence | 21 years | 18 years | - |
| Gain YTD | 34.048 | 92.105 | 37% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 15000 | 17% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.58B | 10.8M | 14,667% |
| Annual Yield % from dividends | 0.00 | 3.72 | - |
| Returns for 1 year | 23.65 | 74.18 | 32% |
| Returns for 3 years | 221.34 | 62.47 | 354% |
| Returns for 5 years | 115.21 | 85.22 | 135% |
| Returns for 10 years | 763.98 | 60.66 | 1,259% |