| 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 | 70.531 | 27.824 | 253% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 15000 | 2500 | 600% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 66.4M | 1.73B | 4% |
| Annual Yield % from dividends | 1.22 | 0.00 | - |
| Returns for 1 year | 74.01 | 32.55 | 227% |
| Returns for 3 years | 59.85 | 137.96 | 43% |
| Returns for 5 years | 282.47 | 79.22 | 357% |
| Returns for 10 years | 103.53 | 911.88 | 11% |