| RYVLX | UBPSX | RYVLX / UBPSX | |
| Total Expense Ratio | 1.74 | 2.78 | 63% |
| Annual Report Gross Expense Ratio | 1.87 | 2.93 | 64% |
| Fund Existence | 21 years | 18 years | - |
| Gain YTD | 23.145 | 80.146 | 29% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 15000 | 17% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.43B | 11.8M | 12,102% |
| Annual Yield % from dividends | 0.00 | 3.66 | - |
| Returns for 1 year | 19.37 | 54.66 | 35% |
| Returns for 3 years | 210.16 | 64.38 | 326% |
| Returns for 5 years | 118.69 | 112.31 | 106% |
| Returns for 10 years | 702.56 | 16.87 | 4,164% |