| 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 | 37.508 | 43.330 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 919M | 36.8M | 2,497% |
| Annual Yield % from dividends | 1.78 | 0.53 | 337% |
| Returns for 1 year | 53.96 | 72.41 | 75% |
| Returns for 3 years | 80.48 | 26.19 | 307% |
| Returns for 5 years | 230.94 | 110.99 | 208% |
| Returns for 10 years | 175.46 | -30.99 | -566% |