| RYVYX | UBPIX | RYVYX / UBPIX | |
| Total Expense Ratio | 1.74 | 1.78 | 98% |
| Annual Report Gross Expense Ratio | 1.87 | 2.00 | 94% |
| Fund Existence | 26 years | 19 years | - |
| Gain YTD | 41.055 | 36.092 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 15000 | 17% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.68B | 19.5M | 8,610% |
| Annual Yield % from dividends | 0.00 | 3.68 | - |
| Returns for 1 year | 73.66 | 100.48 | 73% |
| Returns for 3 years | 191.78 | 109.16 | 176% |
| Returns for 5 years | 163.12 | 80.85 | 202% |
| Returns for 10 years | 1172.32 | 91.68 | 1,279% |