| RYVLX | UBPSX | RYVLX / UBPSX | |
| Total Expense Ratio | 1.74 | 2.78 | 63% |
| Annual Report Gross Expense Ratio | 1.87 | 3.00 | 62% |
| Fund Existence | 22 years | 19 years | - |
| Gain YTD | 25.078 | 37.827 | 66% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 15000 | 17% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.44B | 16.7M | 8,647% |
| Annual Yield % from dividends | 0.00 | 3.87 | - |
| Returns for 1 year | 33.84 | 91.55 | 37% |
| Returns for 3 years | 132.37 | 73.21 | 181% |
| Returns for 5 years | 87.82 | 93.59 | 94% |
| Returns for 10 years | 961.50 | 38.92 | 2,471% |