| FNARX | RYVAX | FNARX / RYVAX | |
| Total Expense Ratio | 0.69 | 1.63 | 42% |
| Annual Report Gross Expense Ratio | 0.69 | 1.68 | 41% |
| Fund Existence | 29 years | 28 years | - |
| Gain YTD | 29.365 | 6.203 | 473% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 690M | 6.08M | 11,341% |
| Annual Yield % from dividends | 1.31 | 0.00 | - |
| Returns for 1 year | 18.87 | -2.06 | -915% |
| Returns for 3 years | 37.77 | 0.58 | 6,533% |
| Returns for 5 years | 175.25 | 63.54 | 276% |
| Returns for 10 years | 126.29 | -48.34 | -261% |