| ENPSX | RYVLX | ENPSX / RYVLX | |
| Total Expense Ratio | 2.65 | 1.74 | 152% |
| Annual Report Gross Expense Ratio | 2.65 | 1.87 | 142% |
| Fund Existence | 26 years | 22 years | - |
| Gain YTD | 27.825 | 28.562 | 97% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 15000 | 2500 | 600% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 43.5M | 1.38B | 3% |
| Annual Yield % from dividends | 1.59 | 0.00 | - |
| Returns for 1 year | 32.34 | 40.68 | 79% |
| Returns for 3 years | 41.01 | 150.97 | 27% |
| Returns for 5 years | 159.11 | 100.63 | 158% |
| Returns for 10 years | 53.06 | 1056.78 | 5% |