| FNPIX | RYVYX | FNPIX / RYVYX | |
| Total Expense Ratio | 1.67 | 1.74 | 96% |
| Annual Report Gross Expense Ratio | 1.67 | 1.87 | 89% |
| Fund Existence | 26 years | 26 years | - |
| Gain YTD | 6.565 | 27.823 | 24% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000 | 2500 | 600% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.2M | 1.73B | 1% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 7.93 | 32.55 | 24% |
| Returns for 3 years | 96.14 | 137.95 | 70% |
| Returns for 5 years | 51.14 | 79.22 | 65% |
| Returns for 10 years | 243.48 | 911.55 | 27% |