| 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 | -5.514 | 38.865 | -14% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 15000 | 2500 | 600% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.9M | 1.82B | 1% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 5.30 | 69.40 | 8% |
| Returns for 3 years | 79.23 | 175.53 | 45% |
| Returns for 5 years | 34.76 | 133.13 | 26% |
| Returns for 10 years | 214.26 | 1292.55 | 17% |