| RYVLX | UAPIX | RYVLX / UAPIX | |
| Total Expense Ratio | 1.71 | 1.67 | 102% |
| Annual Report Gross Expense Ratio | 1.84 | 1.67 | 110% |
| Fund Existence | 22 years | 27 years | - |
| Gain YTD | 24.486 | 29.118 | 84% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 15000 | 17% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.69B | 53.5M | 3,159% |
| Annual Yield % from dividends | 0.00 | 0.35 | - |
| Returns for 1 year | 25.36 | 32.68 | 78% |
| Returns for 3 years | 138.81 | 86.90 | 160% |
| Returns for 5 years | 79.42 | 10.77 | 738% |
| Returns for 10 years | 931.98 | 157.64 | 591% |