| RYVLX | UGPIX | RYVLX / UGPIX | |
| Total Expense Ratio | 1.74 | 1.70 | 102% |
| Annual Report Gross Expense Ratio | 1.87 | 1.70 | 110% |
| Fund Existence | 22 years | 18 years | - |
| Gain YTD | 41.060 | -28.266 | -145% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 15000 | 17% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.68B | 23.1M | 7,268% |
| Annual Yield % from dividends | 0.00 | 8.67 | - |
| Returns for 1 year | 73.68 | -13.71 | -537% |
| Returns for 3 years | 191.80 | -18.32 | -1,047% |
| Returns for 5 years | 163.12 | -88.84 | -184% |
| Returns for 10 years | 1172.82 | -76.55 | -1,532% |