| BKPIX | RYVLX | BKPIX / RYVLX | |
| Total Expense Ratio | 1.78 | 1.74 | 102% |
| Annual Report Gross Expense Ratio | 1.92 | 1.87 | 103% |
| Fund Existence | 24 years | 21 years | - |
| Gain YTD | -3.611 | 26.193 | -14% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 15000 | 2500 | 600% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.2M | 1.46B | 0% |
| Annual Yield % from dividends | 0.74 | 0.00 | - |
| Returns for 1 year | -13.86 | 24.01 | -58% |
| Returns for 3 years | 25.00 | 217.83 | 11% |
| Returns for 5 years | 67.60 | 121.13 | 56% |
| Returns for 10 years | 81.43 | 722.42 | 11% |