| 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 | 28.835 | -0.219 | -13,138% |
| 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 | 28.96 | 2.63 | 1,100% |
| Returns for 3 years | 42.88 | -5.27 | -814% |
| Returns for 5 years | 179.37 | 53.51 | 335% |
| Returns for 10 years | 142.55 | -52.15 | -273% |