| FNARX | RYVCX | FNARX / RYVCX | |
| Total Expense Ratio | 0.69 | 2.39 | 29% |
| Annual Report Gross Expense Ratio | 0.69 | 2.44 | 28% |
| Fund Existence | 29 years | 25 years | - |
| Gain YTD | 23.693 | 33.326 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 919M | 34.6M | 2,656% |
| Annual Yield % from dividends | 1.78 | 0.53 | 337% |
| Returns for 1 year | 39.58 | 58.30 | 68% |
| Returns for 3 years | 61.27 | 13.89 | 441% |
| Returns for 5 years | 175.00 | 75.79 | 231% |
| Returns for 10 years | 172.22 | -31.38 | -549% |