| RYVLX | ULPIX | RYVLX / ULPIX | |
| Total Expense Ratio | 1.74 | 1.53 | 114% |
| Annual Report Gross Expense Ratio | 1.87 | 1.53 | 122% |
| Fund Existence | 21 years | 28 years | - |
| Gain YTD | 31.360 | 25.305 | 124% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 15000 | 17% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.58B | 208M | 762% |
| Annual Yield % from dividends | 0.00 | 0.75 | - |
| Returns for 1 year | 21.89 | 15.21 | 144% |
| Returns for 3 years | 214.90 | 103.14 | 208% |
| Returns for 5 years | 112.91 | 94.04 | 120% |
| Returns for 10 years | 746.66 | 396.37 | 188% |