| 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 | -10.416 | 41.060 | -25% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 15000 | 2500 | 600% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.32M | 1.68B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -1.66 | 73.68 | -2% |
| Returns for 3 years | 75.16 | 191.80 | 39% |
| Returns for 5 years | 29.32 | 163.12 | 18% |
| Returns for 10 years | 207.58 | 1172.82 | 18% |