| RYVLX | TEPIX | RYVLX / TEPIX | |
| Total Expense Ratio | 1.74 | 1.53 | 114% |
| Annual Report Gross Expense Ratio | 1.87 | 1.53 | 122% |
| Fund Existence | 22 years | 26 years | - |
| Gain YTD | 18.430 | 29.515 | 62% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 15000 | 17% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.59B | 110M | 1,446% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 26.31 | 41.78 | 63% |
| Returns for 3 years | 112.92 | 104.77 | 108% |
| Returns for 5 years | 81.53 | 91.62 | 89% |
| Returns for 10 years | 882.86 | 967.89 | 91% |