| FNARX | RYVAX | FNARX / RYVAX | |
| Total Expense Ratio | 0.69 | 1.62 | 43% |
| Annual Report Gross Expense Ratio | 0.69 | 1.67 | 41% |
| Fund Existence | 30 years | 28 years | - |
| Gain YTD | 37.661 | 48.792 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.02B | 37.2M | 2,734% |
| Annual Yield % from dividends | 1.61 | 0.40 | 400% |
| Returns for 1 year | 45.54 | 66.69 | 68% |
| Returns for 3 years | 69.92 | 22.18 | 315% |
| Returns for 5 years | 211.48 | 108.89 | 194% |
| Returns for 10 years | 187.28 | -16.81 | -1,114% |