| REPIX | RYVLX | REPIX / RYVLX | |
| Total Expense Ratio | 1.78 | 1.74 | 102% |
| Annual Report Gross Expense Ratio | 2.03 | 1.87 | 109% |
| Fund Existence | 26 years | 22 years | - |
| Gain YTD | 16.556 | 33.621 | 49% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 15000 | 2500 | 600% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3M | 1.95B | 0% |
| Annual Yield % from dividends | 1.19 | 0.00 | - |
| Returns for 1 year | 14.25 | 35.75 | 40% |
| Returns for 3 years | 32.15 | 163.31 | 20% |
| Returns for 5 years | -22.45 | 100.16 | -22% |
| Returns for 10 years | 18.40 | 971.31 | 2% |