| 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 | -5.907 | 23.145 | -26% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 15000 | 2500 | 600% |
| Min. Initial Investment IRA | 15000 | N/A | - |
| Net Assets | 3.07M | 1.43B | 0% |
| Annual Yield % from dividends | 0.72 | 0.00 | - |
| Returns for 1 year | -9.08 | 19.37 | -47% |
| Returns for 3 years | 0.44 | 210.16 | 0% |
| Returns for 5 years | -5.54 | 118.69 | -5% |
| Returns for 10 years | 51.95 | 702.56 | 7% |