| 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 | 26 years | - |
| Gain YTD | 38.863 | 38.886 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 15000 | 17% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.82B | 65.2M | 2,788% |
| Annual Yield % from dividends | 0.00 | 0.35 | - |
| Returns for 1 year | 69.39 | 84.98 | 82% |
| Returns for 3 years | 175.52 | 105.27 | 167% |
| Returns for 5 years | 133.12 | 10.59 | 1,257% |
| Returns for 10 years | 1292.05 | 218.23 | 592% |