| IDPIX | RYVLX | IDPIX / RYVLX | |
| Total Expense Ratio | 1.78 | 1.74 | 102% |
| Annual Report Gross Expense Ratio | 2.10 | 1.87 | 112% |
| Fund Existence | 22 years | 22 years | - |
| Gain YTD | 22.908 | 38.865 | 59% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 15000 | 2500 | 600% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.1M | 1.82B | 1% |
| Annual Yield % from dividends | 0.35 | 0.00 | - |
| Returns for 1 year | 36.10 | 69.40 | 52% |
| Returns for 3 years | 100.30 | 175.53 | 57% |
| Returns for 5 years | 62.87 | 133.13 | 47% |
| Returns for 10 years | 314.69 | 1292.55 | 24% |