| FNARX | RYVCX | FNARX / RYVCX | |
| Total Expense Ratio | 0.69 | 2.38 | 29% |
| Annual Report Gross Expense Ratio | 0.69 | 2.43 | 28% |
| Fund Existence | 30 years | 25 years | - |
| Gain YTD | 37.661 | 44.421 | 85% |
| 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 | 0.48 | 337% |
| Returns for 1 year | 45.54 | 61.41 | 74% |
| Returns for 3 years | 69.92 | 16.54 | 423% |
| Returns for 5 years | 211.48 | 96.30 | 220% |
| Returns for 10 years | 187.28 | -24.74 | -757% |