| 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 | 0.828 | 32.738 | 3% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 15000 | 2500 | 600% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.73M | 1.39B | 1% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 6.85 | 46.56 | 15% |
| Returns for 3 years | 84.95 | 142.27 | 60% |
| Returns for 5 years | 49.63 | 104.75 | 47% |
| Returns for 10 years | 244.75 | 1063.29 | 23% |