| RYVYX | TEPSX | RYVYX / TEPSX | |
| Total Expense Ratio | 1.74 | 2.53 | 69% |
| Annual Report Gross Expense Ratio | 1.87 | 2.53 | 74% |
| Fund Existence | 26 years | 26 years | - |
| Gain YTD | 1.492 | 0.558 | 267% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 15000 | 17% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.46B | 96.5M | 1,511% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 26.02 | 28.18 | 92% |
| Returns for 3 years | 221.67 | 141.54 | 157% |
| Returns for 5 years | 106.79 | 81.55 | 131% |
| Returns for 10 years | 975.29 | 783.11 | 125% |