| RYVYX | UGPIX | RYVYX / UGPIX | |
| Total Expense Ratio | 1.74 | 1.70 | 102% |
| Annual Report Gross Expense Ratio | 1.87 | 1.70 | 110% |
| Fund Existence | 26 years | 18 years | - |
| Gain YTD | 28.560 | -43.508 | -66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 15000 | 17% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.38B | 16.1M | 8,584% |
| Annual Yield % from dividends | 0.00 | 11.05 | - |
| Returns for 1 year | 43.41 | -34.21 | -127% |
| Returns for 3 years | 145.15 | -37.33 | -389% |
| Returns for 5 years | 102.92 | -91.00 | -113% |
| Returns for 10 years | 1103.96 | -81.17 | -1,360% |