| IDPSX | RYVLX | IDPSX / RYVLX | |
| Total Expense Ratio | 2.78 | 1.74 | 160% |
| Annual Report Gross Expense Ratio | 2.88 | 1.87 | 154% |
| Fund Existence | 22 years | 21 years | - |
| Gain YTD | 15.648 | 23.145 | 68% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 15000 | 2500 | 600% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.4M | 1.43B | 1% |
| Annual Yield % from dividends | 0.50 | 0.00 | - |
| Returns for 1 year | 4.60 | 19.37 | 24% |
| Returns for 3 years | 56.21 | 210.16 | 27% |
| Returns for 5 years | 52.57 | 118.69 | 44% |
| Returns for 10 years | 186.22 | 702.56 | 27% |