| IDPSX | RYVLX | IDPSX / RYVLX | |
| Total Expense Ratio | 2.78 | 1.71 | 163% |
| Annual Report Gross Expense Ratio | 3.10 | 1.84 | 168% |
| Fund Existence | 23 years | 22 years | - |
| Gain YTD | 10.617 | 24.486 | 43% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 15000 | 2500 | 600% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.95M | 1.69B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 10.37 | 25.36 | 41% |
| Returns for 3 years | 71.96 | 138.81 | 52% |
| Returns for 5 years | 35.06 | 79.42 | 44% |
| Returns for 10 years | 215.70 | 931.98 | 23% |