| FVTKX | RANTX | FVTKX / RANTX | |
| Total Expense Ratio | 0.45 | 1.48 | 30% |
| Annual Report Gross Expense Ratio | 0.45 | 1.48 | 30% |
| Fund Existence | 8 years | 11 years | - |
| Gain YTD | 17.265 | 17.546 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.62B | 18.2B | 42% |
| Annual Yield % from dividends | 1.41 | 0.14 | 972% |
| Returns for 1 year | 15.16 | 14.59 | 104% |
| Returns for 3 years | 68.02 | 55.23 | 123% |
| Returns for 5 years | 43.39 | 43.28 | 100% |
| Returns for 10 years | N/A | 107.17 | - |