| 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 | 34.741 | 34.251 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 15000 | 17% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.6B | 105M | 1,522% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 18.44 | 13.64 | 135% |
| Returns for 3 years | 239.91 | 151.13 | 159% |
| Returns for 5 years | 121.93 | 96.76 | 126% |
| Returns for 10 years | 863.08 | 715.99 | 121% |