| FNPSX | RYVLX | FNPSX / RYVLX | |
| Total Expense Ratio | 2.67 | 1.74 | 153% |
| Annual Report Gross Expense Ratio | 2.67 | 1.87 | 143% |
| Fund Existence | 26 years | 22 years | - |
| Gain YTD | 4.421 | 26.619 | 17% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 15000 | 2500 | 600% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18.1M | 1.7B | 1% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 9.25 | 36.55 | 25% |
| Returns for 3 years | 92.57 | 154.17 | 60% |
| Returns for 5 years | 41.97 | 90.81 | 46% |
| Returns for 10 years | 209.31 | 906.49 | 23% |