| RYVLX | UGPIX | RYVLX / UGPIX | |
| Total Expense Ratio | 1.74 | 1.70 | 102% |
| Annual Report Gross Expense Ratio | 1.87 | 1.70 | 110% |
| Fund Existence | 21 years | 18 years | - |
| Gain YTD | 24.845 | 39.226 | 63% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 15000 | 17% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.55B | 24.8M | 6,250% |
| Annual Yield % from dividends | 0.00 | 1.99 | - |
| Returns for 1 year | 15.81 | 32.97 | 48% |
| Returns for 3 years | 259.40 | -4.88 | -5,311% |
| Returns for 5 years | 113.07 | -87.09 | -130% |
| Returns for 10 years | 773.84 | -74.57 | -1,038% |