| 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 | 16.718 | 34.277 | 49% |
| 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 | 0.53 | 368% |
| Returns for 1 year | 29.09 | 54.31 | 54% |
| Returns for 3 years | 62.39 | 22.85 | 273% |
| Returns for 5 years | 156.02 | 68.21 | 229% |
| Returns for 10 years | 147.02 | -37.09 | -396% |