| RYVLX | UTPIX | RYVLX / UTPIX | |
| Total Expense Ratio | 1.74 | 1.76 | 99% |
| Annual Report Gross Expense Ratio | 1.87 | 1.76 | 106% |
| Fund Existence | 21 years | 26 years | - |
| Gain YTD | -0.015 | 1.560 | -1% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 15000 | 17% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.44B | 10.2M | 14,147% |
| Annual Yield % from dividends | 0.00 | 0.76 | - |
| Returns for 1 year | 18.65 | 15.75 | 118% |
| Returns for 3 years | 169.15 | 39.86 | 424% |
| Returns for 5 years | 82.35 | 58.41 | 141% |
| Returns for 10 years | 1025.70 | 155.76 | 659% |