| RYVLX | UAPIX | RYVLX / UAPIX | |
| Total Expense Ratio | 1.74 | 1.74 | 100% |
| Annual Report Gross Expense Ratio | 1.87 | 1.74 | 107% |
| Fund Existence | 21 years | 26 years | - |
| Gain YTD | 23.145 | 1.765 | 1,311% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 15000 | 17% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.43B | 69.9M | 2,043% |
| Annual Yield % from dividends | 0.00 | 0.93 | - |
| Returns for 1 year | 19.37 | -7.17 | -270% |
| Returns for 3 years | 210.16 | 23.55 | 892% |
| Returns for 5 years | 118.69 | 15.95 | 744% |
| Returns for 10 years | 702.56 | 87.53 | 803% |