| FNPIX | RYVLX | FNPIX / RYVLX | |
| Total Expense Ratio | 1.67 | 1.74 | 96% |
| Annual Report Gross Expense Ratio | 1.67 | 1.87 | 89% |
| Fund Existence | 26 years | 22 years | - |
| Gain YTD | -4.349 | 38.327 | -11% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 15000 | 2500 | 600% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.9M | 1.82B | 1% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 5.29 | 65.27 | 8% |
| Returns for 3 years | 86.87 | 174.47 | 50% |
| Returns for 5 years | 43.70 | 129.29 | 34% |
| Returns for 10 years | 256.63 | 1287.15 | 20% |