| FNRCX | VENAX | FNRCX / VENAX | |
| Total Expense Ratio | 1.73 | 0.09 | 1,922% |
| Annual Report Gross Expense Ratio | 1.73 | 0.09 | 1,922% |
| Fund Existence | 28 years | 21 years | - |
| Gain YTD | 7.891 | 2.888 | 273% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 944M | 8.85B | 11% |
| Annual Yield % from dividends | 0.71 | 3.06 | 23% |
| Returns for 1 year | 4.76 | -0.45 | -1,055% |
| Returns for 3 years | 10.80 | 2.13 | 507% |
| Returns for 5 years | 251.27 | 203.20 | 124% |
| Returns for 10 years | 69.27 | 37.23 | 186% |