| HCPSX | RYVLX | HCPSX / RYVLX | |
| Total Expense Ratio | 2.72 | 1.74 | 156% |
| Annual Report Gross Expense Ratio | 2.72 | 1.87 | 145% |
| Fund Existence | 25 years | 21 years | - |
| Gain YTD | 11.577 | 26.193 | 44% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 15000 | 2500 | 600% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.4M | 1.46B | 1% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 6.40 | 24.01 | 27% |
| Returns for 3 years | 8.23 | 217.83 | 4% |
| Returns for 5 years | 33.83 | 121.13 | 28% |
| Returns for 10 years | 107.67 | 722.42 | 15% |