| RYVYX | UGPIX | RYVYX / UGPIX | |
| Total Expense Ratio | 1.74 | 1.80 | 97% |
| Annual Report Gross Expense Ratio | 1.87 | 1.80 | 104% |
| Fund Existence | 26 years | 18 years | - |
| Gain YTD | 23.146 | 49.771 | 47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 15000 | 17% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.43B | 28M | 5,100% |
| Annual Yield % from dividends | 0.00 | 1.70 | - |
| Returns for 1 year | 19.37 | 39.42 | 49% |
| Returns for 3 years | 210.16 | 26.76 | 785% |
| Returns for 5 years | 118.70 | -87.17 | -136% |
| Returns for 10 years | 702.34 | -71.76 | -979% |