| RYVYX | UGPSX | RYVYX / UGPSX | |
| Total Expense Ratio | 1.74 | 2.70 | 64% |
| Annual Report Gross Expense Ratio | 1.87 | 2.70 | 69% |
| Fund Existence | 26 years | 18 years | - |
| Gain YTD | 24.705 | 40.436 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 15000 | 17% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.55B | 24.7M | 6,275% |
| Annual Yield % from dividends | 0.00 | 1.36 | - |
| Returns for 1 year | 16.03 | 32.63 | 49% |
| Returns for 3 years | 270.04 | -10.70 | -2,524% |
| Returns for 5 years | 112.84 | -87.49 | -129% |
| Returns for 10 years | 747.58 | -76.05 | -983% |