| 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 | 28.931 | 1.193 | 2,425% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 690M | 6.04M | 11,418% |
| Annual Yield % from dividends | 1.31 | 0.00 | - |
| Returns for 1 year | 19.07 | -6.60 | -289% |
| Returns for 3 years | 37.31 | -5.65 | -661% |
| Returns for 5 years | 185.43 | 62.25 | 298% |
| Returns for 10 years | 125.54 | -54.06 | -232% |