| 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 | 5.695 | 30.504 | 19% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 15000 | 2500 | 600% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.5M | 1.89B | 1% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 15.21 | 37.47 | 41% |
| Returns for 3 years | 87.65 | 149.03 | 59% |
| Returns for 5 years | 50.92 | 96.16 | 53% |
| Returns for 10 years | 249.32 | 947.92 | 26% |