| ENPSX | RYCCX | ENPSX / RYCCX | |
| Total Expense Ratio | 2.65 | 2.50 | 106% |
| Annual Report Gross Expense Ratio | 2.65 | 2.62 | 101% |
| Fund Existence | 26 years | 26 years | - |
| Gain YTD | 41.943 | 40.620 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000 | 2500 | 600% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 25.9M | 1.68B | 2% |
| Annual Yield % from dividends | 1.47 | 0.00 | - |
| Returns for 1 year | 60.06 | 66.95 | 90% |
| Returns for 3 years | 60.35 | 170.54 | 35% |
| Returns for 5 years | 167.11 | 135.39 | 123% |
| Returns for 10 years | 75.65 | 919.03 | 8% |