| FAGNX | RYVCX | FAGNX / RYVCX | |
| Total Expense Ratio | 1.23 | 2.39 | 51% |
| Annual Report Gross Expense Ratio | 1.23 | 2.44 | 50% |
| Fund Existence | 38 years | 25 years | - |
| Gain YTD | 12.360 | -2.043 | -605% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 895M | 5.18M | 17,285% |
| Annual Yield % from dividends | 0.75 | 0.00 | - |
| Returns for 1 year | 4.72 | -6.39 | -74% |
| Returns for 3 years | 11.91 | -8.65 | -138% |
| Returns for 5 years | 216.91 | 73.84 | 294% |
| Returns for 10 years | 79.37 | -56.03 | -142% |