| RYVLX | UGPIX | RYVLX / UGPIX | |
| Total Expense Ratio | 1.74 | 1.80 | 97% |
| Annual Report Gross Expense Ratio | 1.87 | 1.80 | 104% |
| Fund Existence | 21 years | 18 years | - |
| Gain YTD | 31.360 | 46.256 | 68% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 15000 | 17% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.47B | 26.1M | 5,613% |
| Annual Yield % from dividends | 0.00 | 1.99 | - |
| Returns for 1 year | 21.89 | 38.83 | 56% |
| Returns for 3 years | 214.90 | 0.25 | 87,492% |
| Returns for 5 years | 112.91 | -86.78 | -130% |
| Returns for 10 years | 746.66 | -72.98 | -1,023% |