| FIKAX | RYVCX | FIKAX / RYVCX | |
| Total Expense Ratio | 0.58 | 2.39 | 24% |
| Annual Report Gross Expense Ratio | 0.58 | 2.44 | 24% |
| Fund Existence | 7 years | 25 years | - |
| Gain YTD | 13.028 | -2.690 | -484% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 895M | 4.97M | 18,015% |
| Annual Yield % from dividends | 0.97 | 0.00 | - |
| Returns for 1 year | 5.21 | -7.44 | -70% |
| Returns for 3 years | 14.13 | -9.26 | -153% |
| Returns for 5 years | 225.78 | 70.50 | 320% |
| Returns for 10 years | N/A | -56.32 | - |