| RYVLX | UBPIX | RYVLX / UBPIX | |
| Total Expense Ratio | 1.74 | 1.78 | 98% |
| Annual Report Gross Expense Ratio | 1.87 | 2.00 | 94% |
| Fund Existence | 22 years | 19 years | - |
| Gain YTD | 38.327 | 31.978 | 120% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 15000 | 17% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.82B | 17.1M | 10,632% |
| Annual Yield % from dividends | 0.00 | 3.68 | - |
| Returns for 1 year | 65.27 | 88.72 | 74% |
| Returns for 3 years | 174.47 | 77.42 | 225% |
| Returns for 5 years | 129.29 | 64.38 | 201% |
| Returns for 10 years | 1287.15 | 85.35 | 1,508% |