| 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 | 17.627 | 26.619 | 66% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 15000 | 2500 | 600% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 49.8M | 1.7B | 3% |
| Annual Yield % from dividends | 0.16 | 0.00 | - |
| Returns for 1 year | 40.47 | 36.55 | 111% |
| Returns for 3 years | 38.66 | 154.17 | 25% |
| Returns for 5 years | 22.64 | 90.81 | 25% |
| Returns for 10 years | 169.06 | 906.49 | 19% |