| RYVYX | UBPIX | RYVYX / UBPIX | |
| Total Expense Ratio | 1.78 | 1.78 | 100% |
| Annual Report Gross Expense Ratio | 1.91 | 2.00 | 96% |
| Fund Existence | 26 years | 19 years | - |
| Gain YTD | 24.486 | 43.242 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 15000 | 17% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.69B | 18.7M | 9,037% |
| Annual Yield % from dividends | 0.00 | 3.86 | - |
| Returns for 1 year | 25.36 | 78.54 | 32% |
| Returns for 3 years | 138.80 | 108.62 | 128% |
| Returns for 5 years | 79.43 | 135.41 | 59% |
| Returns for 10 years | 931.65 | 64.92 | 1,435% |