| RYVYX | UAPIX | RYVYX / UAPIX | |
| Total Expense Ratio | 1.74 | 1.74 | 100% |
| Annual Report Gross Expense Ratio | 1.87 | 1.74 | 107% |
| Fund Existence | 26 years | 26 years | - |
| Gain YTD | 33.768 | 17.711 | 191% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 15000 | 17% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.57B | 76.8M | 2,046% |
| Annual Yield % from dividends | 0.00 | 0.92 | - |
| Returns for 1 year | 20.43 | -1.13 | -1,804% |
| Returns for 3 years | 232.25 | 44.87 | 518% |
| Returns for 5 years | 114.77 | 19.57 | 587% |
| Returns for 10 years | 770.23 | 120.98 | 637% |