| RYVYX | UGPIX | RYVYX / UGPIX | |
| Total Expense Ratio | 1.74 | 1.70 | 102% |
| Annual Report Gross Expense Ratio | 1.87 | 1.70 | 110% |
| Fund Existence | 26 years | 18 years | - |
| Gain YTD | -0.015 | 1.386 | -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 | 24.3M | 5,276% |
| Annual Yield % from dividends | 0.00 | 5.79 | - |
| Returns for 1 year | 18.64 | 20.55 | 91% |
| Returns for 3 years | 169.15 | -26.87 | -629% |
| Returns for 5 years | 82.35 | -91.23 | -90% |
| Returns for 10 years | 1025.32 | -61.32 | -1,672% |