| FNARX | RYVIX | FNARX / RYVIX | |
| Total Expense Ratio | 0.69 | 1.37 | 50% |
| Annual Report Gross Expense Ratio | 0.69 | 1.42 | 49% |
| Fund Existence | 30 years | 28 years | - |
| Gain YTD | 36.744 | 47.906 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.02B | 37.9M | 2,683% |
| Annual Yield % from dividends | 1.61 | 0.37 | 439% |
| Returns for 1 year | 47.48 | 69.89 | 68% |
| Returns for 3 years | 71.04 | 25.27 | 281% |
| Returns for 5 years | 209.40 | 111.48 | 188% |
| Returns for 10 years | 177.55 | -17.00 | -1,044% |