| HCPSX | RYVLX | HCPSX / RYVLX | |
| Total Expense Ratio | 2.76 | 1.74 | 159% |
| Annual Report Gross Expense Ratio | 2.76 | 1.87 | 148% |
| Fund Existence | 26 years | 22 years | - |
| Gain YTD | 16.869 | 26.619 | 63% |
| 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 | 0.00 | 0.00 | - |
| Returns for 1 year | 39.06 | 36.55 | 107% |
| Returns for 3 years | 34.56 | 154.17 | 22% |
| Returns for 5 years | 16.66 | 90.81 | 18% |
| Returns for 10 years | 139.58 | 906.49 | 15% |