| FNARX | RYVAX | FNARX / RYVAX | |
| Total Expense Ratio | 0.69 | 1.63 | 42% |
| Annual Report Gross Expense Ratio | 0.69 | 1.68 | 41% |
| Fund Existence | 29 years | 28 years | - |
| Gain YTD | 16.718 | 38.172 | 44% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 867M | 36.2M | 2,395% |
| Annual Yield % from dividends | 1.93 | 0.44 | 437% |
| Returns for 1 year | 29.09 | 59.35 | 49% |
| Returns for 3 years | 62.39 | 28.78 | 217% |
| Returns for 5 years | 156.02 | 79.01 | 197% |
| Returns for 10 years | 147.02 | -30.45 | -483% |