| HCPIX | RYVLX | HCPIX / RYVLX | |
| Total Expense Ratio | 1.76 | 1.74 | 101% |
| Annual Report Gross Expense Ratio | 1.76 | 1.87 | 94% |
| Fund Existence | 26 years | 22 years | - |
| Gain YTD | -6.619 | 38.865 | -17% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 15000 | 2500 | 600% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10M | 1.82B | 1% |
| Annual Yield % from dividends | 0.18 | 0.00 | - |
| Returns for 1 year | 16.91 | 69.40 | 24% |
| Returns for 3 years | 10.60 | 175.53 | 6% |
| Returns for 5 years | 9.98 | 133.13 | 8% |
| Returns for 10 years | 137.93 | 1292.55 | 11% |