| CNPIX | RYVYX | CNPIX / RYVYX | |
| Total Expense Ratio | 1.78 | 1.74 | 102% |
| Annual Report Gross Expense Ratio | 2.41 | 1.87 | 129% |
| Fund Existence | 23 years | 26 years | - |
| Gain YTD | 12.812 | 18.431 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000 | 2500 | 600% |
| Min. Initial Investment IRA | 15000 | N/A | - |
| Net Assets | 3.63M | 1.59B | 0% |
| Annual Yield % from dividends | 0.53 | 0.00 | - |
| Returns for 1 year | 8.32 | 26.31 | 32% |
| Returns for 3 years | 14.59 | 112.92 | 13% |
| Returns for 5 years | -9.56 | 81.53 | -12% |
| Returns for 10 years | 74.19 | 882.52 | 8% |