| CPCRX | RYVTX | CPCRX / RYVTX | |
| Total Expense Ratio | 0.00 | 1.90 | - |
| Annual Report Gross Expense Ratio | 2.90 | 1.99 | 146% |
| Fund Existence | 31 years | 22 years | - |
| Gain YTD | 3.704 | -30.621 | -12% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 500000 | 2500 | 20,000% |
| Min. Initial Investment IRA | N/A | 1000 | - |
| Net Assets | 10.8M | 11.1M | 97% |
| Annual Yield % from dividends | 1.83 | 15.77 | 12% |
| Returns for 1 year | 7.30 | -42.78 | -17% |
| Returns for 3 years | 25.45 | -76.48 | -33% |
| Returns for 5 years | 32.39 | -84.92 | -38% |
| Returns for 10 years | -29.25 | -99.32 | 29% |