| FNPIX | RYVLX | FNPIX / RYVLX | |
| Total Expense Ratio | 1.76 | 1.74 | 101% |
| Annual Report Gross Expense Ratio | 1.76 | 1.87 | 94% |
| Fund Existence | 25 years | 21 years | - |
| Gain YTD | 5.785 | 23.145 | 25% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 15000 | 2500 | 600% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.81M | 1.43B | 1% |
| Annual Yield % from dividends | 0.44 | 0.00 | - |
| Returns for 1 year | -0.20 | 19.37 | -1% |
| Returns for 3 years | 65.91 | 210.16 | 31% |
| Returns for 5 years | 100.88 | 118.69 | 85% |
| Returns for 10 years | 195.84 | 702.56 | 28% |