| 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 | -0.015 | -2.525 | 1% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 15000 | 17% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.28B | 94.5M | 1,357% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 18.64 | 25.00 | 75% |
| Returns for 3 years | 169.15 | 99.94 | 169% |
| Returns for 5 years | 82.35 | 57.72 | 143% |
| Returns for 10 years | 1025.32 | 778.50 | 132% |