| RYVLX | UTPIX | RYVLX / UTPIX | |
| Total Expense Ratio | 1.74 | 1.78 | 98% |
| Annual Report Gross Expense Ratio | 1.87 | 1.84 | 102% |
| Fund Existence | 21 years | 25 years | - |
| Gain YTD | 33.760 | 28.258 | 119% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 15000 | 17% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.56B | 10.1M | 15,446% |
| Annual Yield % from dividends | 0.00 | 0.96 | - |
| Returns for 1 year | 24.71 | 22.02 | 112% |
| Returns for 3 years | 228.71 | 48.20 | 474% |
| Returns for 5 years | 136.30 | 59.00 | 231% |
| Returns for 10 years | 844.81 | 213.56 | 396% |