| RYVLX | UGPSX | RYVLX / UGPSX | |
| Total Expense Ratio | 1.74 | 2.80 | 62% |
| Annual Report Gross Expense Ratio | 1.87 | 2.80 | 67% |
| Fund Existence | 21 years | 18 years | - |
| Gain YTD | 33.760 | 65.097 | 52% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 15000 | 17% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.56B | 34M | 4,588% |
| Annual Yield % from dividends | 0.00 | 1.16 | - |
| Returns for 1 year | 24.71 | 49.88 | 50% |
| Returns for 3 years | 228.71 | 52.55 | 435% |
| Returns for 5 years | 136.30 | -86.29 | -158% |
| Returns for 10 years | 844.81 | -68.90 | -1,226% |