| FNPSX | RYVLX | FNPSX / RYVLX | |
| Total Expense Ratio | 2.67 | 1.71 | 156% |
| Annual Report Gross Expense Ratio | 2.67 | 1.84 | 145% |
| Fund Existence | 26 years | 22 years | - |
| Gain YTD | 2.393 | 24.486 | 10% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 15000 | 2500 | 600% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.84M | 1.69B | 1% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 3.50 | 25.36 | 14% |
| Returns for 3 years | 80.51 | 138.81 | 58% |
| Returns for 5 years | 40.16 | 79.42 | 51% |
| Returns for 10 years | 207.29 | 931.98 | 22% |