| 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 | 22.431 | 49.138 | 46% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 984M | 51.6M | 1,907% |
| Annual Yield % from dividends | 1.79 | 0.37 | 481% |
| Returns for 1 year | 39.96 | 76.30 | 52% |
| Returns for 3 years | 75.25 | 62.75 | 120% |
| Returns for 5 years | 146.96 | 70.87 | 207% |
| Returns for 10 years | 166.34 | -23.00 | -723% |