| RYVYX | ULPIX | RYVYX / ULPIX | |
| Total Expense Ratio | 1.74 | 1.47 | 118% |
| Annual Report Gross Expense Ratio | 1.87 | 1.47 | 127% |
| Fund Existence | 26 years | 28 years | - |
| Gain YTD | 24.705 | 17.936 | 138% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 15000 | 17% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.55B | 210M | 738% |
| Annual Yield % from dividends | 0.00 | 0.75 | - |
| Returns for 1 year | 16.03 | 9.19 | 174% |
| Returns for 3 years | 270.04 | 137.67 | 196% |
| Returns for 5 years | 112.84 | 101.66 | 111% |
| Returns for 10 years | 747.58 | 381.82 | 196% |