| FNARX | RYVCX | FNARX / RYVCX | |
| Total Expense Ratio | 0.69 | 2.39 | 29% |
| Annual Report Gross Expense Ratio | 0.69 | 2.44 | 28% |
| Fund Existence | 29 years | 25 years | - |
| Gain YTD | 29.365 | -0.219 | -13,380% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 690M | 6.15M | 11,218% |
| Annual Yield % from dividends | 1.31 | 0.00 | - |
| Returns for 1 year | 29.49 | 2.63 | 1,120% |
| Returns for 3 years | 43.46 | -5.27 | -825% |
| Returns for 5 years | 180.52 | 53.51 | 337% |
| Returns for 10 years | 143.54 | -52.15 | -275% |