| 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 | 14.769 | 28.677 | 51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 867M | 37.8M | 2,294% |
| Annual Yield % from dividends | 1.93 | 0.40 | 479% |
| Returns for 1 year | 28.45 | 52.59 | 54% |
| Returns for 3 years | 61.93 | 32.73 | 189% |
| Returns for 5 years | 138.89 | 53.47 | 260% |
| Returns for 10 years | 143.42 | -34.86 | -411% |