| FVTKX | RANTX | FVTKX / RANTX | |
| Total Expense Ratio | 0.45 | 1.48 | 30% |
| Annual Report Gross Expense Ratio | 0.45 | 1.48 | 30% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 9.919 | 10.871 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.55B | 21.1B | 45% |
| Annual Yield % from dividends | 1.36 | 0.00 | - |
| Returns for 1 year | 21.69 | 14.74 | 147% |
| Returns for 3 years | 61.17 | 50.11 | 122% |
| Returns for 5 years | 35.71 | 28.79 | 124% |
| Returns for 10 years | N/A | 121.74 | - |