| 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 | 16.450 | 35.200 | 47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 984M | 42.6M | 2,310% |
| Annual Yield % from dividends | 1.79 | 0.48 | 370% |
| Returns for 1 year | 30.28 | 59.33 | 51% |
| Returns for 3 years | 72.51 | 47.76 | 152% |
| Returns for 5 years | 141.16 | 53.78 | 263% |
| Returns for 10 years | 154.75 | -35.82 | -432% |