| FNARX | RYVIX | FNARX / RYVIX | |
| Total Expense Ratio | 0.69 | 1.38 | 50% |
| Annual Report Gross Expense Ratio | 0.69 | 1.43 | 48% |
| Fund Existence | 29 years | 28 years | - |
| Gain YTD | 33.763 | 46.696 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 919M | 37.6M | 2,444% |
| Annual Yield % from dividends | 1.78 | 0.40 | 439% |
| Returns for 1 year | 52.29 | 79.51 | 66% |
| Returns for 3 years | 74.15 | 29.76 | 249% |
| Returns for 5 years | 221.93 | 125.59 | 177% |
| Returns for 10 years | 165.87 | -23.67 | -701% |