| RYVYX | TEPIX | RYVYX / TEPIX | |
| Total Expense Ratio | 1.78 | 1.53 | 116% |
| Annual Report Gross Expense Ratio | 1.91 | 1.53 | 125% |
| Fund Existence | 26 years | 26 years | - |
| Gain YTD | 24.486 | 39.687 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 15000 | 17% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.69B | 127M | 1,331% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 25.36 | 46.63 | 54% |
| Returns for 3 years | 138.80 | 138.34 | 100% |
| Returns for 5 years | 79.43 | 96.75 | 82% |
| Returns for 10 years | 931.65 | 1026.60 | 91% |