| FNARX | VENAX | FNARX / VENAX | |
| Total Expense Ratio | 0.69 | 0.09 | 767% |
| Annual Report Gross Expense Ratio | 0.69 | 0.09 | 767% |
| Fund Existence | 29 years | 21 years | - |
| Gain YTD | 26.692 | 4.938 | 541% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 656M | 8.66B | 8% |
| Annual Yield % from dividends | 1.38 | 3.09 | 45% |
| Returns for 1 year | 16.51 | -5.10 | -324% |
| Returns for 3 years | 35.91 | -0.78 | -4,622% |
| Returns for 5 years | 195.46 | 161.98 | 121% |
| Returns for 10 years | 117.19 | 38.02 | 308% |