| RYVYX | UAPIX | RYVYX / UAPIX | |
| Total Expense Ratio | 1.74 | 1.67 | 104% |
| Annual Report Gross Expense Ratio | 1.87 | 1.67 | 112% |
| Fund Existence | 26 years | 27 years | - |
| Gain YTD | 26.620 | 41.058 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 15000 | 17% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.7B | 62.1M | 2,741% |
| Annual Yield % from dividends | 0.00 | 0.35 | - |
| Returns for 1 year | 36.54 | 63.59 | 57% |
| Returns for 3 years | 154.16 | 104.27 | 148% |
| Returns for 5 years | 90.81 | 27.54 | 330% |
| Returns for 10 years | 906.14 | 164.56 | 551% |