| CNPSX | RYVLX | CNPSX / RYVLX | |
| Total Expense Ratio | 2.78 | 1.74 | 160% |
| Annual Report Gross Expense Ratio | 3.54 | 1.87 | 189% |
| Fund Existence | 22 years | 21 years | - |
| Gain YTD | -1.788 | 32.677 | -5% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 15000 | 2500 | 600% |
| Min. Initial Investment IRA | 15000 | N/A | - |
| Net Assets | 3.66M | 1.4B | 0% |
| Annual Yield % from dividends | 0.69 | 0.00 | - |
| Returns for 1 year | -7.39 | 33.52 | -22% |
| Returns for 3 years | 5.32 | 230.58 | 2% |
| Returns for 5 years | 3.37 | 142.54 | 2% |
| Returns for 10 years | 54.71 | 783.18 | 7% |