| HCPIX | RYVLX | HCPIX / RYVLX | |
| Total Expense Ratio | 1.72 | 1.74 | 99% |
| Annual Report Gross Expense Ratio | 1.72 | 1.87 | 92% |
| Fund Existence | 25 years | 21 years | - |
| Gain YTD | 13.454 | 23.145 | 58% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 15000 | 2500 | 600% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.4M | 1.43B | 1% |
| Annual Yield % from dividends | 0.79 | 0.00 | - |
| Returns for 1 year | 9.11 | 19.37 | 47% |
| Returns for 3 years | 12.42 | 210.16 | 6% |
| Returns for 5 years | 41.97 | 118.69 | 35% |
| Returns for 10 years | 135.09 | 702.56 | 19% |