| REPSX | RYVLX | REPSX / RYVLX | |
| Total Expense Ratio | 2.78 | 1.74 | 160% |
| Annual Report Gross Expense Ratio | 3.37 | 1.87 | 180% |
| Fund Existence | 25 years | 21 years | - |
| Gain YTD | -2.642 | 26.193 | -10% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 15000 | 2500 | 600% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.78M | 1.46B | 0% |
| Annual Yield % from dividends | 1.73 | 0.00 | - |
| Returns for 1 year | -10.85 | 24.01 | -45% |
| Returns for 3 years | 3.64 | 217.83 | 2% |
| Returns for 5 years | -10.79 | 121.13 | -9% |
| Returns for 10 years | 8.60 | 722.42 | 1% |