| PHPSX | RYVLX | PHPSX / RYVLX | |
| Total Expense Ratio | 2.78 | 1.74 | 160% |
| Annual Report Gross Expense Ratio | 3.53 | 1.87 | 189% |
| Fund Existence | 26 years | 22 years | - |
| Gain YTD | 35.866 | 27.508 | 130% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 15000 | 2500 | 600% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 92.7M | 1.49B | 6% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 71.95 | 34.56 | 208% |
| Returns for 3 years | 72.48 | 137.80 | 53% |
| Returns for 5 years | 47.82 | 79.70 | 60% |
| Returns for 10 years | 79.05 | 922.25 | 9% |