| 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 | 32.738 | 34.378 | 95% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 15000 | 17% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.44B | 15.2M | 9,461% |
| Annual Yield % from dividends | 0.00 | 3.92 | - |
| Returns for 1 year | 46.56 | 89.12 | 52% |
| Returns for 3 years | 142.27 | 80.24 | 177% |
| Returns for 5 years | 104.75 | 84.40 | 124% |
| Returns for 10 years | 1063.29 | 50.92 | 2,088% |