| IDPIX | RYVLX | IDPIX / RYVLX | |
| Total Expense Ratio | 1.78 | 1.74 | 102% |
| Annual Report Gross Expense Ratio | 1.88 | 1.87 | 101% |
| Fund Existence | 22 years | 21 years | - |
| Gain YTD | 17.556 | 26.193 | 67% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 15000 | 2500 | 600% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.4M | 1.46B | 1% |
| Annual Yield % from dividends | 1.13 | 0.00 | - |
| Returns for 1 year | 6.75 | 24.01 | 28% |
| Returns for 3 years | 62.92 | 217.83 | 29% |
| Returns for 5 years | 61.77 | 121.13 | 51% |
| Returns for 10 years | 223.96 | 722.42 | 31% |