| RYVLX | UBPSX | RYVLX / UBPSX | |
| Total Expense Ratio | 1.74 | 2.78 | 63% |
| Annual Report Gross Expense Ratio | 1.87 | 2.93 | 64% |
| Fund Existence | 21 years | 18 years | - |
| Gain YTD | 33.760 | 82.969 | 41% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 15000 | 17% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.56B | 10.9M | 14,312% |
| Annual Yield % from dividends | 0.00 | 3.66 | - |
| Returns for 1 year | 24.71 | 61.48 | 40% |
| Returns for 3 years | 228.71 | 57.54 | 397% |
| Returns for 5 years | 136.30 | 129.89 | 105% |
| Returns for 10 years | 844.81 | 34.41 | 2,455% |