| CNPIX | RYVLX | CNPIX / RYVLX | |
| Total Expense Ratio | 1.78 | 1.74 | 102% |
| Annual Report Gross Expense Ratio | 2.54 | 1.87 | 136% |
| Fund Existence | 22 years | 21 years | - |
| Gain YTD | -5.615 | 26.193 | -21% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 15000 | 2500 | 600% |
| Min. Initial Investment IRA | 15000 | N/A | - |
| Net Assets | 3.46M | 1.46B | 0% |
| Annual Yield % from dividends | 1.66 | 0.00 | - |
| Returns for 1 year | -8.52 | 24.01 | -35% |
| Returns for 3 years | 2.93 | 217.83 | 1% |
| Returns for 5 years | -1.38 | 121.13 | -1% |
| Returns for 10 years | 68.60 | 722.42 | 9% |